Vichitbhan Palmoil PCL (BKK:VPO)

Vichitbhan Palmoil PCL Statistics

Total Valuation

BKK:VPO has a market cap or net worth of THB 460.60 million. The enterprise value is 780.19 million.

Market Cap	460.60M
Enterprise Value	780.19M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:VPO has 940.00 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-8.84%
Owned by Insiders (%)	63.75%
Owned by Institutions (%)	n/a
Float	324.71M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -4.44.

EV / Earnings	29.45
EV / Sales	0.33
EV / EBITDA	6.05
EV / EBIT	18.96
EV / FCF	-4.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.65.

Current Ratio	1.00
Quick Ratio	0.34
Debt / Equity	0.65
Debt / EBITDA	2.58
Debt / FCF	-1.88
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.99
Inventory Turnover	14.61

Taxes

In the past 12 months, BKK:VPO has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is -0.50, so BKK:VPO's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+6.52%
50-Day Moving Average	0.58
200-Day Moving Average	0.51
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	4,039,087

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:VPO had revenue of THB 2.36 billion and earned 26.50 million in profits. Earnings per share was 0.03.

Revenue	2.36B
Gross Profit	183.66M
Operating Income	40.58M
Pretax Income	33.03M
Net Income	26.50M
EBITDA	116.60M
EBIT	40.58M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.08 million in cash and 330.75 million in debt, with a net cash position of -318.67 million or -0.34 per share.

Cash & Cash Equivalents	12.08M
Total Debt	330.75M
Net Cash	-318.67M
Net Cash Per Share	-0.34
Equity (Book Value)	507.02M
Book Value Per Share	0.59
Working Capital	-182,604

Cash Flow

In the last 12 months, operating cash flow was -108.48 million and capital expenditures -67.25 million, giving a free cash flow of -175.72 million.

Operating Cash Flow	-108.48M
Capital Expenditures	-67.25M
Depreciation & Amortization	76.02M
Net Borrowing	171.91M
Free Cash Flow	-175.72M
FCF Per Share	-0.19

Margins

Gross margin is 7.78%, with operating and profit margins of 1.72% and 1.12%.

Gross Margin	7.78%
Operating Margin	1.72%
Pretax Margin	1.40%
Profit Margin	1.12%
EBITDA Margin	4.94%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

BKK:VPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	5.75%
FCF Yield	-38.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5