Thailand · Delayed Price · Currency is THB BKK:VIBHA Statistics
Total Valuation
BKK:VIBHA has a market cap or net worth of THB 18.74 billion. The enterprise value is 25.38 billion.
| Market Cap | 18.74B |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:VIBHA has 13.48 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 35.26.
| EV / Earnings | 14.97 |
| EV / Sales | 4.43 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 28.22 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 10.35 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 2.03M |
| Employee Count | 834 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 24.76 |
Taxes
In the past 12 months, BKK:VIBHA has paid 62.05 million in taxes.
| Income Tax | 62.05M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -13.21% 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 | -13.21% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 706,601 |
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 5.73 billion and earned 1.69 billion in profits. Earnings per share was 0.13.
| Revenue | 5.73B |
| Gross Profit | 1.68B |
| Operating Income | 754.61M |
| Pretax Income | 1.98B |
| Net Income | 1.69B |
| EBITDA | 1.35B |
| EBIT | 754.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.66 billion in cash and 7.44 billion in debt, with a net cash position of -5.79 billion or -0.43 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 7.44B |
| Net Cash | -5.79B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 0.86 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -921.92 million, giving a free cash flow of 719.63 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -921.92M |
| Depreciation & Amortization | 597.39M |
| Net Borrowing | -635.45M |
| Free Cash Flow | 719.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.38%, with operating and profit margins of 13.18% and 29.60%.
| Gross Margin | 29.38% |
| Operating Margin | 13.18% |
| Pretax Margin | 34.66% |
| Profit Margin | 29.60% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 13.18% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.54% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.04% |
| FCF Yield | 3.84% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |