Veranda Resort PCL Statistics
Total Valuation
BKK:VRANDA has a market cap or net worth of THB 1.57 billion. The enterprise value is 4.37 billion.
Market Cap | 1.57B |
Enterprise Value | 4.37B |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:VRANDA has 319.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 319.68M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +21.59% |
Owned by Insiders (%) | 45.96% |
Owned by Institutions (%) | n/a |
Float | 84.25M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 15.31.
PE Ratio | 30.60 |
Forward PE | 15.31 |
PS Ratio | 1.02 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -9.72.
EV / Earnings | 85.39 |
EV / Sales | 2.84 |
EV / EBITDA | 12.22 |
EV / EBIT | 29.38 |
EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.59.
Current Ratio | 0.51 |
Quick Ratio | 0.12 |
Debt / Equity | 1.59 |
Debt / EBITDA | 8.18 |
Debt / FCF | -6.50 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 2.82% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 2.06% |
Return on Capital Employed (ROCE) | 3.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | 2.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.19, so BKK:VRANDA's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -0.82% |
50-Day Moving Average | 4.72 |
200-Day Moving Average | 5.32 |
Relative Strength Index (RSI) | 74.38 |
Average Volume (20 Days) | 61,534 |
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 1.54 billion and earned 51.19 million in profits. Earnings per share was 0.16.
Revenue | 1.54B |
Gross Profit | 597.76M |
Operating Income | 148.76M |
Pretax Income | 66.10M |
Net Income | 51.19M |
EBITDA | 334.38M |
EBIT | 148.76M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 121.34 million in cash and 2.93 billion in debt, giving a net cash position of -2.80 billion or -8.77 per share.
Cash & Cash Equivalents | 121.34M |
Total Debt | 2.93B |
Net Cash | -2.80B |
Net Cash Per Share | -8.77 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 5.75 |
Working Capital | -716.63M |
Cash Flow
In the last 12 months, operating cash flow was 438.15 million and capital expenditures -887.93 million, giving a free cash flow of -449.79 million.
Operating Cash Flow | 438.15M |
Capital Expenditures | -887.93M |
Free Cash Flow | -449.79M |
FCF Per Share | -1.41 |
Margins
Gross margin is 38.88%, with operating and profit margins of 9.68% and 3.33%.
Gross Margin | 38.88% |
Operating Margin | 9.68% |
Pretax Margin | 4.30% |
Profit Margin | 3.33% |
EBITDA Margin | 21.75% |
EBIT Margin | 9.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 0.13 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.27% |
FCF Yield | -28.71% |
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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.49 |
Piotroski F-Score | n/a |