Thailand · Delayed Price · Currency is THB Vichitbhan Palmoil PCL Statistics
Total Valuation
BKK:VPO has a market cap or net worth of THB 432.40 million. The enterprise value is 957.00 million.
| Market Cap | 432.40M |
| Enterprise Value | 957.00M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:VPO has 940.00 million shares outstanding.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | n/a |
| Float | 324.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -11.40 |
Financial Efficiency
Return on equity (ROE) is -25.04% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -25.04% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -14.37% |
| Return on Capital Employed (ROCE) | -25.85% |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is -0.67, so BKK:VPO's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,133,367 |
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 1.74 billion and -133.73 million in losses. Loss per share was -0.14.
| Revenue | 1.74B |
| Gross Profit | 2.41M |
| Operating Income | -130.38M |
| Pretax Income | -138.66M |
| Net Income | -133.73M |
| EBITDA | -57.31M |
| EBIT | -130.38M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 17.02 million in cash and 540.71 million in debt, with a net cash position of -523.70 million or -0.56 per share.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 540.71M |
| Net Cash | -523.70M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 465.29M |
| Book Value Per Share | 0.49 |
| Working Capital | -57.36M |
Cash Flow
In the last 12 months, operating cash flow was -140.26 million and capital expenditures -99.96 million, giving a free cash flow of -240.22 million.
| Operating Cash Flow | -140.26M |
| Capital Expenditures | -99.96M |
| Depreciation & Amortization | 73.06M |
| Net Borrowing | 235.81M |
| Free Cash Flow | -240.22M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 0.14%, with operating and profit margins of -7.49% and -7.68%.
| Gross Margin | 0.14% |
| Operating Margin | -7.49% |
| Pretax Margin | -7.97% |
| Profit Margin | -7.68% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -7.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.93% |
| FCF Yield | -55.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BKK:VPO has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |