VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 42.00 billion. The enterprise value is 23.30 billion.
Market Cap | 42.00B |
Enterprise Value | 23.30B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
VGI PCL has 20.00 billion shares outstanding. The number of shares has increased by 50.18% in one year.
Current Share Class | 20.00B |
Shares Outstanding | 20.00B |
Shares Change (YoY) | +50.18% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 35.22% |
Float | 10.23B |
Valuation Ratios
The trailing PE ratio is 86.31 and the forward PE ratio is 95.89. VGI PCL's PEG ratio is 4.85.
PE Ratio | 86.31 |
Forward PE | 95.89 |
PS Ratio | 8.19 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 182.23.
EV / Earnings | 48.23 |
EV / Sales | 4.54 |
EV / EBITDA | 40.06 |
EV / EBIT | n/a |
EV / FCF | 182.23 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.95 |
Quick Ratio | 9.01 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.97 |
Debt / FCF | 2.89 |
Interest Coverage | -11.97 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | -0.58% |
Return on Invested Capital (ROIC) | -0.63% |
Return on Capital Employed (ROCE) | -0.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 15.89 |
Taxes
In the past 12 months, VGI PCL has paid 83.36 million in taxes.
Income Tax | 83.36M |
Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.85, so VGI PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -11.76% |
50-Day Moving Average | 2.10 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 49.91 |
Average Volume (20 Days) | 43,234,270 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VGI PCL had revenue of THB 5.13 billion and earned 483.18 million in profits. Earnings per share was 0.02.
Revenue | 5.13B |
Gross Profit | 1.80B |
Operating Income | -312.76M |
Pretax Income | 378.27M |
Net Income | 483.18M |
EBITDA | 222.80M |
EBIT | -312.76M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.97 billion in cash and 369.80 million in debt, giving a net cash position of 20.60 billion or 1.03 per share.
Cash & Cash Equivalents | 20.97B |
Total Debt | 369.80M |
Net Cash | 20.60B |
Net Cash Per Share | 1.03 |
Equity (Book Value) | 36.36B |
Book Value Per Share | 1.72 |
Working Capital | 21.97B |
Cash Flow
In the last 12 months, operating cash flow was 468.89 million and capital expenditures -341.02 million, giving a free cash flow of 127.88 million.
Operating Cash Flow | 468.89M |
Capital Expenditures | -341.02M |
Free Cash Flow | 127.88M |
FCF Per Share | 0.01 |
Margins
Gross margin is 35.14%, with operating and profit margins of -6.10% and 9.42%.
Gross Margin | 35.14% |
Operating Margin | -6.10% |
Pretax Margin | 7.37% |
Profit Margin | 9.42% |
EBITDA Margin | 4.34% |
EBIT Margin | -6.10% |
FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -50.18% |
Shareholder Yield | -49.56% |
Earnings Yield | 1.15% |
FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 17, 2015. It was a forward split with a ratio of 2.
Last Split Date | Mar 17, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
VGI PCL has an Altman Z-Score of 9.14 and a Piotroski F-Score of 4.
Altman Z-Score | 9.14 |
Piotroski F-Score | 4 |