Thailand
· Delayed Price · Currency is THB Veranda Resort PCL Statistics
Total Valuation
BKK:VRANDA has a market cap or net worth of THB 1.39 billion. The enterprise value is 4.26 billion.
| Market Cap | 1.39B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:VRANDA has 319.68 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 319.68M |
| Shares Outstanding | 319.68M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 84.14M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 13.63.
| PE Ratio | 24.16 |
| Forward PE | 13.63 |
| PS Ratio | 0.90 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -9.06.
| EV / Earnings | 73.79 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 25.32 |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.68 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | -6.38 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, BKK:VRANDA has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.04, so BKK:VRANDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 38,876 |
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 57.75 million in profits. Earnings per share was 0.18.
| Revenue | 1.54B |
| Gross Profit | 613.26M |
| Operating Income | 168.31M |
| Pretax Income | 80.65M |
| Net Income | 57.75M |
| EBITDA | 355.19M |
| EBIT | 168.31M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 131.79 million in cash and 3.00 billion in debt, giving a net cash position of -2.87 billion or -8.97 per share.
| Cash & Cash Equivalents | 131.79M |
| Total Debt | 3.00B |
| Net Cash | -2.87B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 5.89 |
| Working Capital | -395.96M |
Cash Flow
In the last 12 months, operating cash flow was 423.31 million and capital expenditures -893.53 million, giving a free cash flow of -470.22 million.
| Operating Cash Flow | 423.31M |
| Capital Expenditures | -893.53M |
| Free Cash Flow | -470.22M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 39.71%, with operating and profit margins of 10.90% and 3.74%.
| Gross Margin | 39.71% |
| Operating Margin | 10.90% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.74% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.14% |
| FCF Yield | -33.74% |
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 |