Thailand
· Delayed Price · Currency is THB BKK:VIBHA Statistics
Total Valuation
BKK:VIBHA has a market cap or net worth of THB 20.09 billion. The enterprise value is 30.31 billion.
| Market Cap | 20.09B |
| Enterprise Value | 30.31B |
Important Dates
The next estimated earnings date is 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 -0.55% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 0.30% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 44.82 and the forward PE ratio is 16.56.
| PE Ratio | 44.82 |
| Forward PE | 16.56 |
| PS Ratio | 2.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 30.75.
| EV / Earnings | 67.52 |
| EV / Sales | 3.51 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 25.91 |
| EV / FCF | 30.75 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 9.28 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 538,152 |
| Employee Count | 834 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 31.49 |
Taxes
In the past 12 months, BKK:VIBHA has paid 107.42 million in taxes.
| Income Tax | 107.42M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.02, so BKK:VIBHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 651,554 |
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 8.65 billion and earned 448.82 million in profits. Earnings per share was 0.03.
| Revenue | 8.65B |
| Gross Profit | 2.49B |
| Operating Income | 1.10B |
| Pretax Income | 670.92M |
| Net Income | 448.82M |
| EBITDA | 1.71B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.64 billion in cash and 9.15 billion in debt, giving a net cash position of -7.50 billion or -0.56 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 9.15B |
| Net Cash | -7.50B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 0.77 |
| Working Capital | -4.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -684.23 million, giving a free cash flow of 985.42 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -684.23M |
| Free Cash Flow | 985.42M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.81%, with operating and profit margins of 12.77% and 5.19%.
| Gross Margin | 28.81% |
| Operating Margin | 12.77% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.19% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 12.77% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.72% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.90% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |