V.L. Enterprise PCL (BKK:VL)

V.L. Enterprise PCL Statistics

Total Valuation

BKK:VL has a market cap or net worth of THB 935.06 million. The enterprise value is 1.21 billion.

Market Cap	935.06M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:VL has 1.18 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	n/a
Float	341.47M

Valuation Ratios

The trailing PE ratio is 28.08.

PE Ratio	28.08
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	8.20
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.61.

EV / Earnings	36.36
EV / Sales	1.65
EV / EBITDA	5.86
EV / EBIT	19.57
EV / FCF	10.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.

Current Ratio	0.95
Quick Ratio	0.81
Debt / Equity	0.36
Debt / EBITDA	1.80
Debt / FCF	3.26
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	2.64M
Profits Per Employee	120,209
Employee Count	282
Asset Turnover	0.44
Inventory Turnover	27.34

Taxes

In the past 12 months, BKK:VL has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.26, so BKK:VL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.00%
50-Day Moving Average	0.80
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	162,812

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 731.49 million and earned 33.30 million in profits. Earnings per share was 0.03.

Revenue	731.49M
Gross Profit	109.25M
Operating Income	61.87M
Pretax Income	38.01M
Net Income	33.30M
EBITDA	204.61M
EBIT	61.87M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 96.02 million in cash and 371.53 million in debt, with a net cash position of -275.51 million or -0.23 per share.

Cash & Cash Equivalents	96.02M
Total Debt	371.53M
Net Cash	-275.51M
Net Cash Per Share	-0.23
Equity (Book Value)	1.04B
Book Value Per Share	0.88
Working Capital	-12.81M

Cash Flow

In the last 12 months, operating cash flow was 172.90 million and capital expenditures -58.83 million, giving a free cash flow of 114.08 million.

Operating Cash Flow	172.90M
Capital Expenditures	-58.83M
Free Cash Flow	114.08M
FCF Per Share	0.10

Margins

Gross margin is 14.94%, with operating and profit margins of 8.46% and 4.55%.

Gross Margin	14.94%
Operating Margin	8.46%
Pretax Margin	5.20%
Profit Margin	4.55%
EBITDA Margin	27.97%
EBIT Margin	8.46%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.04
Dividend Yield	5.06%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	142.19%
Buyback Yield	0.01%
Shareholder Yield	5.07%
Earnings Yield	3.56%
FCF Yield	12.20%

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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7