V.L. Enterprise PCL (BKK:VL)

V.L. Enterprise PCL Statistics

Total Valuation

BKK:VL has a market cap or net worth of THB 1.01 billion. The enterprise value is 1.25 billion.

Market Cap	1.01B
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

BKK:VL has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
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 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	7.18
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 8.89.

EV / Earnings	30.05
EV / Sales	1.69
EV / EBITDA	5.90
EV / EBIT	19.33
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	0.32
Debt / EBITDA	1.58
Debt / FCF	2.38
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	2.67M
Profits Per Employee	149,634
Employee Count	277
Asset Turnover	0.47
Inventory Turnover	25.71

Taxes

In the past 12 months, BKK:VL has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	10.70%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.15, so BKK:VL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.59%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	286,996

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 738.30 million and earned 41.45 million in profits. Earnings per share was 0.04.

Revenue	738.30M
Gross Profit	110.24M
Operating Income	64.43M
Pretax Income	46.41M
Net Income	41.45M
EBITDA	209.34M
EBIT	64.43M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 94.28 million in cash and 333.85 million in debt, with a net cash position of -239.57 million or -0.20 per share.

Cash & Cash Equivalents	94.28M
Total Debt	333.85M
Net Cash	-239.57M
Net Cash Per Share	-0.20
Equity (Book Value)	1.06B
Book Value Per Share	0.89
Working Capital	8.42M

Cash Flow

In the last 12 months, operating cash flow was 196.28 million and capital expenditures -56.23 million, giving a free cash flow of 140.05 million.

Operating Cash Flow	196.28M
Capital Expenditures	-56.23M
Free Cash Flow	140.05M
FCF Per Share	0.12

Margins

Gross margin is 14.93%, with operating and profit margins of 8.73% and 5.61%.

Gross Margin	14.93%
Operating Margin	8.73%
Pretax Margin	6.29%
Profit Margin	5.61%
EBITDA Margin	28.35%
EBIT Margin	8.73%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.02
Dividend Yield	1.76%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	57.11%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	4.12%
FCF Yield	13.92%

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

Altman Z-Score	2.36
Piotroski F-Score	7