Thailand · Delayed Price · Currency is THB V.L. Enterprise PCL Statistics
Total Valuation
BKK:VL has a market cap or net worth of THB 970.57 million. The enterprise value is 1.14 billion.
| Market Cap | 970.57M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 313.68M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.96.
| EV / Earnings | 20.28 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 14.31 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.80 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 202,721 |
| Employee Count | 277 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, BKK:VL has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.19, so BKK:VL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 701,835 |
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 737.52 million and earned 56.15 million in profits. Earnings per share was 0.05.
| Revenue | 737.52M |
| Gross Profit | 124.68M |
| Operating Income | 79.58M |
| Pretax Income | 63.40M |
| Net Income | 56.15M |
| EBITDA | 219.07M |
| EBIT | 79.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 125.87 million in cash and 294.07 million in debt, with a net cash position of -168.20 million or -0.14 per share.
| Cash & Cash Equivalents | 125.87M |
| Total Debt | 294.07M |
| Net Cash | -168.20M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.91 |
| Working Capital | 35.03M |
Cash Flow
In the last 12 months, operating cash flow was 203.19 million and capital expenditures -39.50 million, giving a free cash flow of 163.69 million.
| Operating Cash Flow | 203.19M |
| Capital Expenditures | -39.50M |
| Depreciation & Amortization | 139.49M |
| Net Borrowing | -166.12M |
| Free Cash Flow | 163.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.91%, with operating and profit margins of 10.79% and 7.61%.
| Gross Margin | 16.91% |
| Operating Margin | 10.79% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.61% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 10.79% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.79% |
| FCF Yield | 16.87% |
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 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |