Vanachai Group PCL Statistics

Total Valuation

Vanachai Group PCL has a market cap or net worth of THB 5.45 billion. The enterprise value is 12.86 billion.

Market Cap	5.45B
Enterprise Value	12.86B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Vanachai Group PCL has 1.74 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.50%
Float	290.29M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.06.

EV / Earnings	22.89
EV / Sales	0.93
EV / EBITDA	6.04
EV / EBIT	12.95
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.08.

Current Ratio	1.07
Quick Ratio	0.38
Debt / Equity	1.08
Debt / EBITDA	3.89
Debt / FCF	3.90
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	6.56M
Profits Per Employee	265,836
Employee Count	2,113
Asset Turnover	0.73
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.46, so Vanachai Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-13.74%
50-Day Moving Average	3.35
200-Day Moving Average	3.50
Relative Strength Index (RSI)	27.05
Average Volume (20 Days)	119,287

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, Vanachai Group PCL had revenue of THB 13.85 billion and earned 561.71 million in profits. Earnings per share was 0.32.

Revenue	13.85B
Gross Profit	2.66B
Operating Income	992.91M
Pretax Income	683.24M
Net Income	561.71M
EBITDA	2.06B
EBIT	992.91M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 960.35 million in cash and 8.27 billion in debt, giving a net cash position of -7.31 billion or -4.21 per share.

Cash & Cash Equivalents	960.35M
Total Debt	8.27B
Net Cash	-7.31B
Net Cash Per Share	-4.21
Equity (Book Value)	7.67B
Book Value Per Share	4.37
Working Capital	399.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -365.56 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-365.56M
Free Cash Flow	2.12B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 7.17% and 4.05%.

Gross Margin	19.19%
Operating Margin	7.17%
Pretax Margin	4.93%
Profit Margin	4.05%
EBITDA Margin	14.90%
EBIT Margin	7.17%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.10
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.62%
Buyback Yield	0.61%
Shareholder Yield	3.79%
Earnings Yield	10.31%
FCF Yield	38.92%

Dividend Details

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

Vanachai Group PCL has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a