Thailand
· Delayed Price · Currency is THB VNG Statistics
Total Valuation
Vanachai Group Public Company has a market cap or net worth of THB 6.28 billion. The enterprise value is 13.76 billion.
| Market Cap | 6.28B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Vanachai Group Public Company has 1.74 billion shares outstanding.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 0.50% |
| Float | 290.29M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.80.
| EV / Earnings | 28.22 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.49 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 121.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 121.93 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 230,809 |
| Employee Count | 2,113 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.46, so Vanachai Group Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 107,071 |
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 Public Company had revenue of THB 13.34 billion and earned 487.70 million in profits. Earnings per share was 0.28.
| Revenue | 13.34B |
| Gross Profit | 2.65B |
| Operating Income | 950.11M |
| Pretax Income | 593.41M |
| Net Income | 487.70M |
| EBITDA | 2.05B |
| EBIT | 950.11M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.86 billion in cash and 9.25 billion in debt, giving a net cash position of -7.39 billion or -4.26 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 9.25B |
| Net Cash | -7.39B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 4.32 |
| Working Capital | 336.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -429.77 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -429.77M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 19.86%, with operating and profit margins of 7.12% and 3.65%.
| Gross Margin | 19.86% |
| Operating Margin | 7.12% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.65% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 7.12% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.76% |
| FCF Yield | 32.21% |
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 |