Veranda Resort PCL (BKK:VRANDA)

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