Thailand · Delayed Price · Currency is THB VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 18.78 billion. The enterprise value is 15.47 billion.
| Market Cap | 18.78B |
| Enterprise Value | 15.47B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
VGI PCL has 21.10 billion shares outstanding. The number of shares has increased by 42.15% in one year.
| Current Share Class | 21.10B |
| Shares Outstanding | 21.10B |
| Shares Change (YoY) | +42.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 33.76% |
| Float | 11.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.00 |
| PS Ratio | 4.04 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 113.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.73 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -19.27 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, VGI PCL has paid 106.64 million in taxes.
| Income Tax | 106.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.55% in the last 52 weeks. The beta is 0.62, so VGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -59.55% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 252,628,356 |
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 4.65 billion and -1.06 billion in losses. Loss per share was -0.05.
| Revenue | 4.65B |
| Gross Profit | 1.60B |
| Operating Income | -630.35M |
| Pretax Income | -1.22B |
| Net Income | -1.06B |
| EBITDA | -228.94M |
| EBIT | -630.35M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.69 billion in cash and 825.16 million in debt, with a net cash position of 4.86 billion or 0.23 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 825.16M |
| Net Cash | 4.86B |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 36.66B |
| Book Value Per Share | 1.66 |
| Working Capital | 22.38B |
Cash Flow
In the last 12 months, operating cash flow was -286.71 million and capital expenditures -178.64 million, giving a free cash flow of -465.35 million.
| Operating Cash Flow | -286.71M |
| Capital Expenditures | -178.64M |
| Depreciation & Amortization | 401.42M |
| Net Borrowing | -70.29M |
| Free Cash Flow | -465.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.35%, with operating and profit margins of -13.57% and -22.90%.
| Gross Margin | 34.35% |
| Operating Margin | -13.57% |
| Pretax Margin | -26.26% |
| Profit Margin | -22.90% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.15% |
| Shareholder Yield | -40.69% |
| Earnings Yield | -5.66% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VGI PCL is 1.25, which is 40.45% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.25 |
| Price Target Difference | 40.45% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 17.27% |
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 6.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 1 |