BKK:VIBHA Statistics

Total Valuation

BKK:VIBHA has a market cap or net worth of THB 21.04 billion. The enterprise value is 31.43 billion.

Market Cap	21.04B
Enterprise Value	31.43B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:VIBHA has 13.48 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	13.48B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	0.32%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 17.33.

PE Ratio	30.20
Forward PE	17.33
PS Ratio	2.43
PB Ratio	1.84
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 26.15.

EV / Earnings	44.98
EV / Sales	3.62
EV / EBITDA	16.74
EV / EBIT	25.26
EV / FCF	26.15

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.64.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	0.64
Debt / EBITDA	5.05
Debt / FCF	7.62
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	10.41M
Profits Per Employee	837,658
Employee Count	834
Asset Turnover	0.32
Inventory Turnover	31.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.19, so BKK:VIBHA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-27.31%
50-Day Moving Average	1.76
200-Day Moving Average	1.98
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	1,907,933

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 8.68 billion and earned 698.61 million in profits. Earnings per share was 0.05.

Revenue	8.68B
Gross Profit	2.56B
Operating Income	1.18B
Pretax Income	1.00B
Net Income	698.61M
EBITDA	1.80B
EBIT	1.18B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 9.15 billion in debt, giving a net cash position of -7.52 billion or -0.56 per share.

Cash & Cash Equivalents	1.63B
Total Debt	9.15B
Net Cash	-7.52B
Net Cash Per Share	-0.56
Equity (Book Value)	14.28B
Book Value Per Share	0.85
Working Capital	-4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -593.74 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-593.74M
Free Cash Flow	1.20B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 13.58% and 8.05%.

Gross Margin	29.54%
Operating Margin	13.58%
Pretax Margin	11.57%
Profit Margin	8.05%
EBITDA Margin	20.74%
EBIT Margin	13.58%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.05
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.87%
Buyback Yield	0.39%
Shareholder Yield	3.58%
Earnings Yield	3.32%
FCF Yield	5.71%

Dividend Details

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a