Thailand · Delayed Price · Currency is THB V.L. Enterprise PCL Statistics
Total Valuation
BKK:VL has a market cap or net worth of THB 958.74 million. The enterprise value is 1.11 billion.
| Market Cap | 958.74M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 323.68M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.31.
| EV / Earnings | 18.62 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 13.50 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.67 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 214,523 |
| Employee Count | 277 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.90 |
Taxes
In the past 12 months, BKK:VL has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.12, so BKK:VL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 225,880 |
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 739.76 million and earned 59.42 million in profits. Earnings per share was 0.05.
| Revenue | 739.76M |
| Gross Profit | 125.56M |
| Operating Income | 81.96M |
| Pretax Income | 67.70M |
| Net Income | 59.42M |
| EBITDA | 214.76M |
| EBIT | 81.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 105.28 million in cash and 252.71 million in debt, with a net cash position of -147.43 million or -0.12 per share.
| Cash & Cash Equivalents | 105.28M |
| Total Debt | 252.71M |
| Net Cash | -147.43M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.90 |
| Working Capital | 21.48M |
Cash Flow
In the last 12 months, operating cash flow was 193.74 million and capital expenditures -42.50 million, giving a free cash flow of 151.24 million.
| Operating Cash Flow | 193.74M |
| Capital Expenditures | -42.50M |
| Depreciation & Amortization | 132.81M |
| Net Borrowing | -154.97M |
| Free Cash Flow | 151.24M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.97%, with operating and profit margins of 11.08% and 8.03%.
| Gross Margin | 16.97% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.15% |
| Profit Margin | 8.03% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 11.08% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.20% |
| FCF Yield | 15.78% |
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 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |