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 1.38 billion.

Market Cap	1.07B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is 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 increased by 0.61% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.61%
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 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	7.21
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.32.

EV / Earnings	18.24
EV / Sales	1.85
EV / EBITDA	7.03
EV / EBIT	26.66
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.45.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	2.36
Debt / FCF	3.13
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	2.69M
Profits Per Employee	272,570
Employee Count	277
Asset Turnover	0.43
Inventory Turnover	26.69

Taxes

In the past 12 months, BKK:VL has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	9.45%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.39, so BKK:VL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.97
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	176,012

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 746.16 million and earned 75.50 million in profits. Earnings per share was 0.06.

Revenue	746.16M
Gross Profit	101.38M
Operating Income	51.65M
Pretax Income	83.38M
Net Income	75.50M
EBITDA	194.04M
EBIT	51.65M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 150.52 million in cash and 462.27 million in debt, giving a net cash position of -311.75 million or -0.26 per share.

Cash & Cash Equivalents	150.52M
Total Debt	462.27M
Net Cash	-311.75M
Net Cash Per Share	-0.26
Equity (Book Value)	1.02B
Book Value Per Share	0.86
Working Capital	-3.24M

Cash Flow

In the last 12 months, operating cash flow was 200.97 million and capital expenditures -53.18 million, giving a free cash flow of 147.79 million.

Operating Cash Flow	200.97M
Capital Expenditures	-53.18M
Free Cash Flow	147.79M
FCF Per Share	0.12

Margins

Gross margin is 13.59%, with operating and profit margins of 6.92% and 10.12%.

Gross Margin	13.59%
Operating Margin	6.92%
Pretax Margin	11.17%
Profit Margin	10.12%
EBITDA Margin	26.01%
EBIT Margin	6.92%
FCF Margin	19.81%

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	70.55%
Buyback Yield	-0.61%
Shareholder Yield	3.84%
Earnings Yield	7.09%
FCF Yield	13.87%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6