BKK:VHM19 Statistics
Total Valuation
BKK:VHM19 has a market cap or net worth of THB 543.83 billion. The enterprise value is 612.54 billion.
Market Cap | 543.83B |
Enterprise Value | 612.54B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.30% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 10.06.
PE Ratio | 14.45 |
Forward PE | 10.06 |
PS Ratio | 4.35 |
PB Ratio | 1.90 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 12.44 |
P/OCF Ratio | 11.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 14.01.
EV / Earnings | 16.28 |
EV / Sales | 4.95 |
EV / EBITDA | 20.07 |
EV / EBIT | 21.80 |
EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.37 |
Quick Ratio | 0.30 |
Debt / Equity | 0.39 |
Debt / EBITDA | 3.65 |
Debt / FCF | 2.57 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE) | 15.75% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 4.75% |
Return on Capital Employed (ROCE) | 5.98% |
Revenue Per Employee | 13.38M |
Profits Per Employee | 4.03M |
Employee Count | 11,815 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BKK:VHM19 has paid 6.94 billion in taxes.
Income Tax | 6.94B |
Effective Tax Rate | 13.94% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 10,391 |
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, BKK:VHM19 had revenue of THB 124.89 billion and earned 37.63 billion in profits. Earnings per share was 8.69.
Revenue | 124.89B |
Gross Profit | 40.02B |
Operating Income | 28.36B |
Pretax Income | 49.77B |
Net Income | 37.63B |
EBITDA | 30.80B |
EBIT | 28.36B |
Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 65.29 billion in cash and 112.33 billion in debt, giving a net cash position of -47.03 billion.
Cash & Cash Equivalents | 65.29B |
Total Debt | 112.33B |
Net Cash | -47.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 286.71B |
Book Value Per Share | 64.37 |
Working Capital | 128.43B |
Cash Flow
In the last 12 months, operating cash flow was 48.49 billion and capital expenditures -4.77 billion, giving a free cash flow of 43.72 billion.
Operating Cash Flow | 48.49B |
Capital Expenditures | -4.77B |
Free Cash Flow | 43.72B |
FCF Per Share | n/a |
Margins
Gross margin is 32.04%, with operating and profit margins of 22.71% and 30.13%.
Gross Margin | 32.04% |
Operating Margin | 22.71% |
Pretax Margin | 39.85% |
Profit Margin | 30.13% |
EBITDA Margin | 24.67% |
EBIT Margin | 22.71% |
FCF Margin | 35.01% |
Dividends & Yields
BKK:VHM19 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 | 3.63% |
Buyback Yield | -2.30% |
Shareholder Yield | n/a |
Earnings Yield | 6.92% |
FCF Yield | 8.04% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:VHM19 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | 6 |