Thailand · Delayed Price · Currency is THB BKK:VIBHA Statistics
Total Valuation
BKK:VIBHA has a market cap or net worth of THB 18.07 billion. The enterprise value is 25.31 billion.
| Market Cap | 18.07B |
| Enterprise Value | 25.31B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:VIBHA has 13.48 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 0.20% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 30.27 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 42.39.
| EV / Earnings | 13.70 |
| EV / Sales | 4.53 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 22.12 |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 12.64 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 2.21M |
| Employee Count | 834 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.15 |
Taxes
In the past 12 months, BKK:VIBHA has paid 116.42 million in taxes.
| Income Tax | 116.42M |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has decreased by -7.59% 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 | -7.59% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,293,409 |
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 5.59 billion and earned 1.85 billion in profits. Earnings per share was 0.14.
| Revenue | 5.59B |
| Gross Profit | 1.56B |
| Operating Income | 962.33M |
| Pretax Income | 2.23B |
| Net Income | 1.85B |
| EBITDA | 1.46B |
| EBIT | 962.33M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.14 billion in cash and 7.54 billion in debt, with a net cash position of -6.40 billion or -0.47 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.54B |
| Net Cash | -6.40B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 0.85 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -705.70 million, giving a free cash flow of 596.97 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -705.70M |
| Depreciation & Amortization | 495.85M |
| Net Borrowing | -847.99M |
| Free Cash Flow | 596.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.89%, with operating and profit margins of 17.22% and 33.04%.
| Gross Margin | 27.89% |
| Operating Margin | 17.22% |
| Pretax Margin | 39.83% |
| Profit Margin | 33.04% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 17.22% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.81% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 10.22% |
| FCF Yield | 3.30% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |