Thailand
· Delayed Price · Currency is THB VRANDA Statistics
Total Valuation
Veranda Resort Public Company has a market cap or net worth of THB 1.77 billion. The enterprise value is 4.26 billion.
| Market Cap | 1.77B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veranda Resort Public Company has 319.68 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 319.68M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 72.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.13 |
| PS Ratio | 1.20 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -15.57.
| EV / Earnings | -44.35 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 38.47 |
| EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 143.62.
| Current Ratio | 0.55 |
| Quick Ratio | 0.15 |
| Debt / Equity | 143.62 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -9.57 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.21, so Veranda Resort Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 68,336 |
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, Veranda Resort Public Company had revenue of THB 1.47 billion and -96.10 million in losses. Loss per share was -0.30.
| Revenue | 1.47B |
| Gross Profit | 531.06M |
| Operating Income | 110.81M |
| Pretax Income | -85.56M |
| Net Income | -96.10M |
| EBITDA | 284.23M |
| EBIT | 110.81M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 132.68 million in cash and 2.62 billion in debt, giving a net cash position of -2.49 billion or -7.78 per share.
| Cash & Cash Equivalents | 132.68M |
| Total Debt | 2.62B |
| Net Cash | -2.49B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.71 |
| Working Capital | -558.12M |
Cash Flow
In the last 12 months, operating cash flow was 294.83 million and capital expenditures -568.64 million, giving a free cash flow of -273.80 million.
| Operating Cash Flow | 294.83M |
| Capital Expenditures | -568.64M |
| Free Cash Flow | -273.80M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 36.02%, with operating and profit margins of 7.52% and -6.52%.
| Gross Margin | 36.02% |
| Operating Margin | 7.52% |
| Pretax Margin | -5.80% |
| Profit Margin | -6.52% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 7.52% |
| FCF Margin | -18.57% |
Dividends & Yields
Veranda Resort Public Company 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -5.43% |
| FCF Yield | -15.43% |
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 |