Vanachai Group PCL Statistics

Total Valuation

BKK:VNG has a market cap or net worth of THB 4.69 billion. The enterprise value is 11.82 billion.

Market Cap	4.69B
Enterprise Value	11.82B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:VNG has 1.74 billion shares outstanding. The number of shares has increased by 32.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	+32.85%
Shares Change (QoQ)	+8.19%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.49%
Float	290.29M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	2.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 6.20.

EV / Earnings	51.33
EV / Sales	0.87
EV / EBITDA	8.24
EV / EBIT	35.68
EV / FCF	6.20

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	0.43
Debt / Equity	1.11
Debt / EBITDA	5.78
Debt / FCF	4.35
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	6.41M
Profits Per Employee	108,946
Employee Count	2,113
Asset Turnover	0.74
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.50, so BKK:VNG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-26.23%
50-Day Moving Average	2.90
200-Day Moving Average	3.33
Relative Strength Index (RSI)	21.47
Average Volume (20 Days)	81,242

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 13.54 billion and earned 230.20 million in profits. Earnings per share was 0.13.

Revenue	13.54B
Gross Profit	2.26B
Operating Income	331.15M
Pretax Income	309.89M
Net Income	230.20M
EBITDA	1.37B
EBIT	331.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 8.29 billion in debt, giving a net cash position of -7.04 billion or -4.06 per share.

Cash & Cash Equivalents	1.25B
Total Debt	8.29B
Net Cash	-7.04B
Net Cash Per Share	-4.06
Equity (Book Value)	7.45B
Book Value Per Share	4.24
Working Capital	312.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -454.91 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-454.91M
Free Cash Flow	1.91B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 2.45% and 1.70%.

Gross Margin	16.69%
Operating Margin	2.45%
Pretax Margin	2.29%
Profit Margin	1.70%
EBITDA Margin	10.08%
EBIT Margin	2.45%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.10
Dividend Yield	3.70%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	52.76%
Buyback Yield	-32.85%
Shareholder Yield	-29.14%
Earnings Yield	4.91%
FCF Yield	40.69%

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

BKK:VNG has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a