V.L. Enterprise PCL (BKK:VL)

V.L. Enterprise PCL Statistics

Total Valuation

BKK:VL has a market cap or net worth of THB 1.07 billion. The enterprise value is 1.35 billion.

Market Cap	1.07B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:VL has 1.18 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	n/a
Float	389.97M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	7.54
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.56.

EV / Earnings	16.62
EV / Sales	1.83
EV / EBITDA	6.85
EV / EBIT	24.50
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	2.08
Debt / FCF	2.90
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	2.67M
Profits Per Employee	293,352
Employee Count	277
Asset Turnover	0.44
Inventory Turnover	27.68

Taxes

In the past 12 months, BKK:VL has paid 8.77 million in taxes.

Income Tax	8.77M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.33, so BKK:VL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.59%
50-Day Moving Average	0.88
200-Day Moving Average	0.95
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	141,028

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:VL had revenue of THB 739.04 million and earned 81.26 million in profits. Earnings per share was 0.07.

Revenue	739.04M
Gross Profit	104.91M
Operating Income	55.12M
Pretax Income	90.03M
Net Income	81.26M
EBITDA	195.39M
EBIT	55.12M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 124.63 million in cash and 409.76 million in debt, giving a net cash position of -285.13 million or -0.24 per share.

Cash & Cash Equivalents	124.63M
Total Debt	409.76M
Net Cash	-285.13M
Net Cash Per Share	-0.24
Equity (Book Value)	1.03B
Book Value Per Share	0.87
Working Capital	-25.36M

Cash Flow

In the last 12 months, operating cash flow was 195.84 million and capital expenditures -54.63 million, giving a free cash flow of 141.22 million.

Operating Cash Flow	195.84M
Capital Expenditures	-54.63M
Free Cash Flow	141.22M
FCF Per Share	0.12

Margins

Gross margin is 14.20%, with operating and profit margins of 7.46% and 11.00%.

Gross Margin	14.20%
Operating Margin	7.46%
Pretax Margin	12.18%
Profit Margin	11.00%
EBITDA Margin	26.44%
EBIT Margin	7.46%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.04
Dividend Yield	4.44%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	58.26%
Buyback Yield	0.02%
Shareholder Yield	4.47%
Earnings Yield	7.63%
FCF Yield	13.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:VL has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7