Thailand · Delayed Price · Currency is THB BKK:VIBHA Statistics
Total Valuation
BKK:VIBHA has a market cap or net worth of THB 18.34 billion. The enterprise value is 27.75 billion.
| Market Cap | 18.34B |
| Enterprise Value | 27.75B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 -0.45% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 47.17.
| PE Ratio | 47.17 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 34.76.
| EV / Earnings | 71.37 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 30.19 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 11.80 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 466,170 |
| Employee Count | 834 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 31.61 |
Taxes
In the past 12 months, BKK:VIBHA has paid 149.74 million in taxes.
| Income Tax | 149.74M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has decreased by -33.33% 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 | -33.33% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 461,760 |
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 8.37 billion and earned 388.79 million in profits. Earnings per share was 0.03.
| Revenue | 8.37B |
| Gross Profit | 2.20B |
| Operating Income | 829.19M |
| Pretax Income | 491.89M |
| Net Income | 388.79M |
| EBITDA | 1.44B |
| EBIT | 829.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.20 billion in cash and 9.42 billion in debt, giving a net cash position of -7.22 billion or -0.54 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 9.42B |
| Net Cash | -7.22B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 0.76 |
| Working Capital | -4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -860.57 million, giving a free cash flow of 798.38 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -860.57M |
| Free Cash Flow | 798.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.33%, with operating and profit margins of 9.91% and 4.65%.
| Gross Margin | 26.33% |
| Operating Margin | 9.91% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.65% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 9.91% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.10% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.35% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |