Srivichaivejvivat PCL Statistics

Total Valuation

BKK:VIH has a market cap or net worth of THB 4.54 billion. The enterprise value is 3.46 billion.

Market Cap	4.54B
Enterprise Value	3.46B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:VIH has 608.77 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	n/a
Shares Outstanding	608.77M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	52.47%
Owned by Institutions (%)	0.80%
Float	167.49M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.02.

PE Ratio	14.06
Forward PE	12.02
PS Ratio	1.54
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	21.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 16.38.

EV / Earnings	11.02
EV / Sales	1.21
EV / EBITDA	5.98
EV / EBIT	8.67
EV / FCF	16.38

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.

Current Ratio	3.88
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.31
Interest Coverage	71.02

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	37.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.23, so BKK:VIH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.02%
50-Day Moving Average	7.63
200-Day Moving Average	8.97
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	310,876

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:VIH had revenue of THB 2.85 billion and earned 314.38 million in profits. Earnings per share was 0.53.

Revenue	2.85B
Gross Profit	740.63M
Operating Income	399.68M
Pretax Income	394.05M
Net Income	314.38M
EBITDA	578.77M
EBIT	399.68M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 66.33 million in debt, giving a net cash position of 1.08 billion or 1.77 per share.

Cash & Cash Equivalents	1.14B
Total Debt	66.33M
Net Cash	1.08B
Net Cash Per Share	1.77
Equity (Book Value)	3.52B
Book Value Per Share	5.77
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.35 million and capital expenditures -289.84 million, giving a free cash flow of 211.51 million.

Operating Cash Flow	501.35M
Capital Expenditures	-289.84M
Free Cash Flow	211.51M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 14.00% and 11.01%.

Gross Margin	25.94%
Operating Margin	14.00%
Pretax Margin	13.80%
Profit Margin	11.01%
EBITDA Margin	20.27%
EBIT Margin	14.00%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.20
Dividend Yield	2.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	36.20%
Buyback Yield	-3.94%
Shareholder Yield	-1.25%
Earnings Yield	6.93%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on October 24, 2014. It was a forward split with a ratio of 1.0666667.

Last Split Date	Oct 24, 2014
Split Type	Forward
Split Ratio	1.0666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a