Thailand · Delayed Price · Currency is THB VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 23.21 billion. The enterprise value is 4.51 billion.
| Market Cap | 23.21B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is 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 50.18% in one year.
| Current Share Class | 21.10B |
| Shares Outstanding | 21.10B |
| Shares Change (YoY) | +50.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 33.33% |
| Float | 11.10B |
Valuation Ratios
The trailing PE ratio is 45.21 and the forward PE ratio is 50.23. VGI PCL's PEG ratio is 2.54.
| PE Ratio | 45.21 |
| Forward PE | 50.23 |
| PS Ratio | 4.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 181.51 |
| P/OCF Ratio | 49.50 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 35.30.
| EV / Earnings | 9.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.76 |
| EV / EBIT | n/a |
| EV / FCF | 35.30 |
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 -56.69% 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 | -56.69% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 52,948,621 |
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 0.98 per share.
| Cash & Cash Equivalents | 20.97B |
| Total Debt | 369.80M |
| Net Cash | 20.60B |
| Net Cash Per Share | 0.98 |
| 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 1.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -50.18% |
| Shareholder Yield | -49.03% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.55% |
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 |