Thailand · Delayed Price · Currency is THB Veranda Resort PCL Statistics
Total Valuation
BKK:VRANDA has a market cap or net worth of THB 1.43 billion. The enterprise value is 4.41 billion.
| Market Cap | 1.43B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:VRANDA has 319.68 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 319.68M |
| Shares Outstanding | 319.68M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | n/a |
| Float | 82.56M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -15.11.
| EV / Earnings | 67.17 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 28.31 |
| EV / FCF | -15.11 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -10.64 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BKK:VRANDA has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 32.68% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is -0.12, so BKK:VRANDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 29,239 |
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 1.48 billion and earned 65.72 million in profits. Earnings per share was 0.21.
| Revenue | 1.48B |
| Gross Profit | 610.12M |
| Operating Income | 155.96M |
| Pretax Income | 97.63M |
| Net Income | 65.72M |
| EBITDA | 356.43M |
| EBIT | 155.96M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 119.19 million in cash and 3.11 billion in debt, with a net cash position of -2.99 billion or -9.35 per share.
| Cash & Cash Equivalents | 119.19M |
| Total Debt | 3.11B |
| Net Cash | -2.99B |
| Net Cash Per Share | -9.35 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 5.80 |
| Working Capital | -358.40M |
Cash Flow
In the last 12 months, operating cash flow was 223.77 million and capital expenditures -515.91 million, giving a free cash flow of -292.14 million.
| Operating Cash Flow | 223.77M |
| Capital Expenditures | -515.91M |
| Free Cash Flow | -292.14M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 41.19%, with operating and profit margins of 10.53% and 4.44%.
| Gross Margin | 41.19% |
| Operating Margin | 10.53% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.44% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.80% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.61% |
| FCF Yield | -20.49% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |