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 25.03 billion.
| Market Cap | 18.34B |
| Enterprise Value | 25.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:VIBHA has 13.48 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 31.15 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 42.51.
| EV / Earnings | 14.19 |
| EV / Sales | 4.42 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 29.23 |
| EV / FCF | 42.51 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 11.93 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 2.12M |
| Employee Count | 834 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.01 |
Taxes
In the past 12 months, BKK:VIBHA has paid 93.63 million in taxes.
| Income Tax | 93.63M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.04, so BKK:VIBHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 857,819 |
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 5.66 billion and earned 1.76 billion in profits. Earnings per share was 0.13.
| Revenue | 5.66B |
| Gross Profit | 1.62B |
| Operating Income | 681.80M |
| Pretax Income | 2.16B |
| Net Income | 1.76B |
| EBITDA | 1.23B |
| EBIT | 681.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.18 billion in cash and 7.03 billion in debt, with a net cash position of -5.85 billion or -0.43 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 7.03B |
| Net Cash | -5.85B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 0.87 |
| Working Capital | -3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -816.43 million, giving a free cash flow of 588.75 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -816.43M |
| Depreciation & Amortization | 548.95M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 588.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.70%, with operating and profit margins of 12.05% and 31.19%.
| Gross Margin | 28.70% |
| Operating Margin | 12.05% |
| Pretax Margin | 38.19% |
| Profit Margin | 31.19% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 12.05% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.48% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.62% |
| FCF Yield | 3.21% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |