Thailand · Delayed Price · Currency is THB VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 24.69 billion. The enterprise value is 5.88 billion.
| Market Cap | 24.69B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
VGI PCL has 21.10 billion shares outstanding. The number of shares has increased by 69.60% in one year.
| Current Share Class | 21.10B |
| Shares Outstanding | 21.10B |
| Shares Change (YoY) | +69.60% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 33.71% |
| Float | 11.07B |
Valuation Ratios
The trailing PE ratio is 125.75 and the forward PE ratio is 92.13.
| PE Ratio | 125.75 |
| Forward PE | 92.13 |
| PS Ratio | 5.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of -65.50.
| EV / Earnings | 22.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 20.59 |
| EV / EBIT | n/a |
| EV / FCF | -65.50 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.48 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -9.34 |
| Interest Coverage | -18.06 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, VGI PCL has paid 115.89 million in taxes.
| Income Tax | 115.89M |
| Effective Tax Rate | 66.52% |
Stock Price Statistics
The stock price has decreased by -62.26% in the last 52 weeks. The beta is 0.44, so VGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -62.26% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 195,185,761 |
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 4.75 billion and earned 259.32 million in profits. Earnings per share was 0.01.
| Revenue | 4.75B |
| Gross Profit | 1.67B |
| Operating Income | -515.46M |
| Pretax Income | 174.21M |
| Net Income | 259.32M |
| EBITDA | -92.60M |
| EBIT | -515.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.31 billion in cash and 838.27 million in debt, with a net cash position of 20.48 billion or 0.97 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 838.27M |
| Net Cash | 20.48B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 38.08B |
| Book Value Per Share | 1.73 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 158.08 million and capital expenditures -247.87 million, giving a free cash flow of -89.78 million.
| Operating Cash Flow | 158.08M |
| Capital Expenditures | -247.87M |
| Free Cash Flow | -89.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.11%, with operating and profit margins of -10.85% and 5.46%.
| Gross Margin | 35.11% |
| Operating Margin | -10.85% |
| Pretax Margin | 3.67% |
| Profit Margin | 5.46% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.72% |
| Buyback Yield | -69.60% |
| Shareholder Yield | -68.48% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.36% |
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 8.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 3 |