Thailand
· Delayed Price · Currency is THB VGI Public Company Statistics
Total Valuation
VGI Public Company has a market cap or net worth of THB 29.33 billion. The enterprise value is 25.40 billion.
| Market Cap | 29.33B |
| Enterprise Value | 25.40B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VGI Public Company has 11.19 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 11.19B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 21.56% |
| Float | 4.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.75 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 1.69.
| Current Ratio | 4.06 |
| Quick Ratio | 3.22 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -32.65 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 1.06, so VGI Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 76.62 |
| Average Volume (20 Days) | 210,309,172 |
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 Public Company had revenue of THB 4.89 billion and -3.06 billion in losses. Loss per share was -0.27.
| Revenue | 4.89B |
| Gross Profit | 1.50B |
| Operating Income | -930.70M |
| Pretax Income | -3.48B |
| Net Income | -3.06B |
| EBITDA | -415.76M |
| EBIT | -930.70M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.16 billion in cash and 415.72 million in debt, giving a net cash position of 5.74 billion or 0.51 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 415.72M |
| Net Cash | 5.74B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 24.56B |
| Book Value Per Share | 2.03 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was -475.74 million and capital expenditures -640.83 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -475.74M |
| Capital Expenditures | -640.83M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.10 |
Margins
Gross margin is 30.71%, with operating and profit margins of -19.02% and -62.52%.
| Gross Margin | 30.71% |
| Operating Margin | -19.02% |
| Pretax Margin | -71.19% |
| Profit Margin | -62.52% |
| EBITDA Margin | -8.50% |
| EBIT Margin | -19.02% |
| FCF Margin | -22.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -10.43% |
| FCF Yield | -3.81% |
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 |