VGI PCL Statistics

Total Valuation

VGI PCL has a market cap or net worth of THB 60.80 billion. The enterprise value is 56.88 billion.

Market Cap	60.80B
Enterprise Value	56.88B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VGI PCL has 20.00 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	20.00B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	36.67%
Float	10.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	121.60
PS Ratio	6.51
PB Ratio	1.47
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.07
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.16

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 Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-3.08%
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 +82.04% in the last 52 weeks. The beta is 1.06, so VGI PCL's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+82.04%
50-Day Moving Average	3.11
200-Day Moving Average	2.30
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	116,395,963

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 0.29 per share.

Cash & Cash Equivalents	6.28B
Total Debt	407.32M
Net Cash	5.87B
Net Cash Per Share	0.29
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	-0.03

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	n/a

Dividends & Yields

VGI PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	-5.18%
FCF Yield	-0.83%

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