Thailand · Delayed Price · Currency is THB VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 22.79 billion. The enterprise value is 4.05 billion.
| Market Cap | 22.79B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
VGI PCL has 21.10 billion shares outstanding. The number of shares has increased by 70.75% in one year.
| Current Share Class | 21.10B |
| Shares Outstanding | 21.10B |
| Shares Change (YoY) | +70.75% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 33.41% |
| Float | 11.10B |
Valuation Ratios
The trailing PE ratio is 50.12 and the forward PE ratio is 66.26. VGI PCL's PEG ratio is 3.35.
| PE Ratio | 50.12 |
| Forward PE | 66.26 |
| PS Ratio | 4.64 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 348.75 |
| P/OCF Ratio | 61.71 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 61.95.
| EV / Earnings | 8.37 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.18 |
| EV / EBIT | n/a |
| EV / FCF | 61.95 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.66 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 13.07 |
| Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, VGI PCL has paid 119.98 million in taxes.
| Income Tax | 119.98M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -61.15% in the last 52 weeks. The beta is 0.46, so VGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -61.15% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 47,227,680 |
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 4.91 billion and earned 483.84 million in profits. Earnings per share was 0.02.
| Revenue | 4.91B |
| Gross Profit | 1.77B |
| Operating Income | -371.56M |
| Pretax Income | 417.25M |
| Net Income | 483.84M |
| EBITDA | 89.69M |
| EBIT | -371.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.44 billion in cash and 854.33 million in debt, giving a net cash position of 20.58 billion or 0.98 per share.
| Cash & Cash Equivalents | 21.44B |
| Total Debt | 854.33M |
| Net Cash | 20.58B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 1.73 |
| Working Capital | 22.28B |
Cash Flow
In the last 12 months, operating cash flow was 369.27 million and capital expenditures -303.93 million, giving a free cash flow of 65.35 million.
| Operating Cash Flow | 369.27M |
| Capital Expenditures | -303.93M |
| Free Cash Flow | 65.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.02%, with operating and profit margins of -7.56% and 9.85%.
| Gross Margin | 36.02% |
| Operating Margin | -7.56% |
| Pretax Margin | 8.49% |
| Profit Margin | 9.85% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -7.56% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.73% |
| Buyback Yield | -70.75% |
| Shareholder Yield | -69.56% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.29% |
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 8.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 4 |