Thailand · Delayed Price · Currency is THB Veranda Resort PCL Statistics
Total Valuation
BKK:VRANDA has a market cap or net worth of THB 1.44 billion. The enterprise value is 4.38 billion.
| Market Cap | 1.44B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:VRANDA has 319.68 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 319.68M |
| Shares Outstanding | 319.68M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | n/a |
| Float | 83.12M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 14.13.
| PE Ratio | 21.00 |
| Forward PE | 14.13 |
| PS Ratio | 0.96 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -10.46.
| EV / Earnings | 63.45 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 30.54 |
| EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.67 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -7.24 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BKK:VRANDA has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is -0.05, so BKK:VRANDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 67,572 |
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:VRANDA had revenue of THB 1.51 billion and earned 68.97 million in profits. Earnings per share was 0.22.
| Revenue | 1.51B |
| Gross Profit | 593.27M |
| Operating Income | 143.31M |
| Pretax Income | 101.65M |
| Net Income | 68.97M |
| EBITDA | 336.21M |
| EBIT | 143.31M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 98.34 million in cash and 3.03 billion in debt, giving a net cash position of -2.93 billion or -9.17 per share.
| Cash & Cash Equivalents | 98.34M |
| Total Debt | 3.03B |
| Net Cash | -2.93B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.80 |
| Working Capital | -410.02M |
Cash Flow
In the last 12 months, operating cash flow was 348.79 million and capital expenditures -767.27 million, giving a free cash flow of -418.48 million.
| Operating Cash Flow | 348.79M |
| Capital Expenditures | -767.27M |
| Free Cash Flow | -418.48M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 39.32%, with operating and profit margins of 9.50% and 4.57%.
| Gross Margin | 39.32% |
| Operating Margin | 9.50% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.57% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.94% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.77% |
| FCF Yield | -28.96% |
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
BKK:VRANDA has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |