Veranda Resort PCL (BKK:VRANDA)

Veranda Resort PCL Statistics

Total Valuation

BKK:VRANDA has a market cap or net worth of THB 1.34 billion. The enterprise value is 4.25 billion.

Market Cap	1.34B
Enterprise Value	4.25B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:VRANDA has 319.68 million shares outstanding.

Current Share Class	319.68M
Shares Outstanding	319.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	n/a
Float	82.56M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -172.90.

EV / Earnings	42.16
EV / Sales	2.69
EV / EBITDA	8.88
EV / EBIT	18.80
EV / FCF	-172.90

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.60.

Current Ratio	0.73
Quick Ratio	0.14
Debt / Equity	1.60
Debt / EBITDA	6.34
Debt / FCF	-123.48
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.74

Taxes

In the past 12 months, BKK:VRANDA has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.07, so BKK:VRANDA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-14.29%
50-Day Moving Average	4.43
200-Day Moving Average	4.46
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	120,548

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 1.58 billion and earned 100.78 million in profits. Earnings per share was 0.32.

Revenue	1.58B
Gross Profit	691.63M
Operating Income	225.99M
Pretax Income	141.05M
Net Income	100.78M
EBITDA	455.19M
EBIT	225.99M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 128.21 million in cash and 3.03 billion in debt, with a net cash position of -2.91 billion or -9.09 per share.

Cash & Cash Equivalents	128.21M
Total Debt	3.03B
Net Cash	-2.91B
Net Cash Per Share	-9.09
Equity (Book Value)	1.89B
Book Value Per Share	5.93
Working Capital	-351.50M

Cash Flow

In the last 12 months, operating cash flow was 184.12 million and capital expenditures -208.70 million, giving a free cash flow of -24.58 million.

Operating Cash Flow	184.12M
Capital Expenditures	-208.70M
Free Cash Flow	-24.58M
FCF Per Share	-0.08

Margins

Gross margin is 43.85%, with operating and profit margins of 14.33% and 6.39%.

Gross Margin	43.85%
Operating Margin	14.33%
Pretax Margin	8.94%
Profit Margin	6.39%
EBITDA Margin	28.86%
EBIT Margin	14.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.19
Dividend Yield	4.40%
Dividend Growth (YoY)	48.00%
Years of Dividend Growth	1
Payout Ratio	39.65%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	7.51%
FCF Yield	-1.83%

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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6