Veranda Resort PCL Statistics

Total Valuation

Veranda Resort PCL has a market cap or net worth of THB 1.59 billion. The enterprise value is 4.21 billion.

Market Cap	1.59B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Veranda Resort PCL has 319.68 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	319.68M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-23.75%
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	0.22%
Float	84.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.75
PS Ratio	1.07
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -11.51.

EV / Earnings	-59.54
EV / Sales	2.74
EV / EBITDA	12.95
EV / EBIT	30.72
EV / FCF	-11.51

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.51.

Current Ratio	0.53
Quick Ratio	0.15
Debt / Equity	1.51
Debt / EBITDA	8.53
Debt / FCF	-7.58
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.23, so Veranda Resort PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.42%
50-Day Moving Average	5.31
200-Day Moving Average	5.51
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	66,340

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 PCL had revenue of THB 1.54 billion and -70.66 million in losses. Loss per share was -0.22.

Revenue	1.54B
Gross Profit	558.27M
Operating Income	136.94M
Pretax Income	-56.49M
Net Income	-70.66M
EBITDA	299.03M
EBIT	136.94M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 153.94 million in cash and 2.77 billion in debt, giving a net cash position of -2.61 billion or -8.18 per share.

Cash & Cash Equivalents	153.94M
Total Debt	2.77B
Net Cash	-2.61B
Net Cash Per Share	-8.18
Equity (Book Value)	1.83B
Book Value Per Share	5.72
Working Capital	-614.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.67 million and capital expenditures -670.20 million, giving a free cash flow of -365.53 million.

Operating Cash Flow	304.67M
Capital Expenditures	-670.20M
Free Cash Flow	-365.53M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 8.92% and -4.60%.

Gross Margin	36.36%
Operating Margin	8.92%
Pretax Margin	-3.68%
Profit Margin	-4.60%
EBITDA Margin	19.48%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

Veranda Resort PCL 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	1.43%
Shareholder Yield	1.43%
Earnings Yield	-4.32%
FCF Yield	-22.96%

Dividend Details

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

Veranda Resort PCL has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a