Thailand · Delayed Price · Currency is THB Vibe Synergy Group PCL Statistics
Total Valuation
BKK:VIBE has a market cap or net worth of THB 158.83 million. The enterprise value is 174.19 million.
| Market Cap | 158.83M |
| Enterprise Value | 174.19M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:VIBE has 547.68 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 547.68M |
| Shares Outstanding | 547.68M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +16.90% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | n/a |
| Float | 316.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -33.01 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 500,711 |
| Profits Per Employee | -95,674 |
| Employee Count | 394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, BKK:VIBE has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.32, so BKK:VIBE's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 113,772 |
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:VIBE had revenue of THB 197.28 million and -37.70 million in losses. Loss per share was -0.08.
| Revenue | 197.28M |
| Gross Profit | 93.34M |
| Operating Income | -9.15M |
| Pretax Income | -25.80M |
| Net Income | -37.70M |
| EBITDA | 6.93M |
| EBIT | -9.15M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 88.45 million in cash and 47.06 million in debt, with a net cash position of 41.39 million or 0.08 per share.
| Cash & Cash Equivalents | 88.45M |
| Total Debt | 47.06M |
| Net Cash | 41.39M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 397.19M |
| Book Value Per Share | 0.62 |
| Working Capital | 15.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.14 million and capital expenditures -7.56 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 16.08M |
| Net Borrowing | -5.93M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.31%, with operating and profit margins of -4.64% and -19.11%.
| Gross Margin | 47.31% |
| Operating Margin | -4.64% |
| Pretax Margin | -13.08% |
| Profit Margin | -19.11% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |
Dividends & Yields
BKK:VIBE 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 | -13.22% |
| Shareholder Yield | -13.22% |
| Earnings Yield | -23.73% |
| FCF Yield | -0.90% |
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 |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.0775193798.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0775193798 |
Scores
BKK:VIBE has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 3 |