VGI PCL Statistics

Total Valuation

VGI PCL has a market cap or net worth of THB 29.55 billion. The enterprise value is 25.63 billion.

Market Cap	29.55B
Enterprise Value	25.63B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

VGI PCL has 11.19 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	11.19B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	19.17%
Float	4.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.00

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-27.66

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-1.61%
Return on Capital (ROIC)	-1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	15.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.07, so VGI PCL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+14.15%
50-Day Moving Average	2.66
200-Day Moving Average	1.94
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	97,494,998

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 5.15 billion and -3.15 billion in losses. Loss per share was -0.29.

Revenue	5.15B
Gross Profit	1.63B
Operating Income	-791.95M
Pretax Income	-3.71B
Net Income	-3.15B
EBITDA	-253.89M
EBIT	-791.95M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 407.32 million in debt, giving a net cash position of 5.87 billion or 0.52 per share.

Cash & Cash Equivalents	6.28B
Total Debt	407.32M
Net Cash	5.87B
Net Cash Per Share	0.52
Equity (Book Value)	25.11B
Book Value Per Share	2.07
Working Capital	7.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.10 million and capital expenditures -444.55 million, giving a free cash flow of -502.65 million.

Operating Cash Flow	-58.10M
Capital Expenditures	-444.55M
Free Cash Flow	-502.65M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of -15.37% and -61.10%.

Gross Margin	31.59%
Operating Margin	-15.37%
Pretax Margin	-71.97%
Profit Margin	-61.10%
EBITDA Margin	-4.93%
EBIT Margin	-15.37%
FCF Margin	-9.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.08
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	4.19%
Earnings Yield	-10.81%
FCF Yield	-1.70%

Dividend Details

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a