Thailand
· Delayed Price · Currency is THB Vanachai Group PCL Statistics
Total Valuation
BKK:VNG has a market cap or net worth of THB 3.47 billion. The enterprise value is 10.79 billion.
| Market Cap | 3.47B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:VNG has 1.74 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -7.53% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 0.48% |
| Float | 290.29M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 8.44.
| EV / Earnings | 85.45 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 54.64 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 59,768 |
| Employee Count | 2,113 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BKK:VNG has paid 66.01 million in taxes.
| Income Tax | 66.01M |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.22, so BKK:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 47,763 |
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:VNG had revenue of THB 13.45 billion and earned 126.29 million in profits. Earnings per share was 0.07.
| Revenue | 13.45B |
| Gross Profit | 2.14B |
| Operating Income | 197.47M |
| Pretax Income | 190.71M |
| Net Income | 126.29M |
| EBITDA | 1.20B |
| EBIT | 197.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 981.82 million in cash and 8.21 billion in debt, giving a net cash position of -7.23 billion or -4.17 per share.
| Cash & Cash Equivalents | 981.82M |
| Total Debt | 8.21B |
| Net Cash | -7.23B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 4.22 |
| Working Capital | 303.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -463.92 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -463.92M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 15.89%, with operating and profit margins of 1.47% and 0.94%.
| Gross Margin | 15.89% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.94% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 1.47% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.18% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 3.64% |
| FCF Yield | 36.83% |
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
The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:VNG has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |