Thailand · Delayed Price · Currency is THB BKK:VIBHA Statistics
Total Valuation
BKK:VIBHA has a market cap or net worth of THB 19.69 billion. The enterprise value is 30.40 billion.
| Market Cap | 19.69B |
| Enterprise Value | 30.40B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:VIBHA has 13.48 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 0.21% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 37.66.
| PE Ratio | 37.66 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 32.53.
| EV / Earnings | 58.09 |
| EV / Sales | 3.52 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 27.07 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 10.12 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 627,442 |
| Employee Count | 834 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 31.26 |
Taxes
In the past 12 months, BKK:VIBHA has paid 89.26 million in taxes.
| Income Tax | 89.26M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.01, so BKK:VIBHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 1,196,090 |
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:VIBHA had revenue of THB 8.62 billion and earned 523.29 million in profits. Earnings per share was 0.04.
| Revenue | 8.62B |
| Gross Profit | 2.44B |
| Operating Income | 1.04B |
| Pretax Income | 710.84M |
| Net Income | 523.29M |
| EBITDA | 1.65B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.32 billion in cash and 9.45 billion in debt, giving a net cash position of -8.13 billion or -0.60 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 9.45B |
| Net Cash | -8.13B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 0.71 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -776.05 million, giving a free cash flow of 934.48 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -776.05M |
| Free Cash Flow | 934.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.27%, with operating and profit margins of 12.08% and 6.07%.
| Gross Margin | 28.27% |
| Operating Margin | 12.08% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.07% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 12.08% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.79% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.75% |
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 May 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:VIBHA has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |