Thailand · Delayed Price · Currency is THB Veranda Resort PCL Statistics
Total Valuation
BKK:VRANDA has a market cap or net worth of THB 1.40 billion. The enterprise value is 4.74 billion.
| Market Cap | 1.40B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:VRANDA has 319.68 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 319.68M |
| Shares Outstanding | 319.68M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | n/a |
| Float | 82.42M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.07 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.79 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -15.52 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BKK:VRANDA has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is -0.02, so BKK:VRANDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 151,246 |
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 1.69 billion and earned 53.80 million in profits. Earnings per share was 0.15.
| Revenue | 1.69B |
| Gross Profit | 786.91M |
| Operating Income | 280.91M |
| Pretax Income | 69.94M |
| Net Income | 53.80M |
| EBITDA | 500.76M |
| EBIT | 280.91M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 68.27 million in cash and 3.41 billion in debt, with a net cash position of -3.34 billion or -10.44 per share.
| Cash & Cash Equivalents | 68.27M |
| Total Debt | 3.41B |
| Net Cash | -3.34B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.76 |
| Working Capital | -318.91M |
Cash Flow
In the last 12 months, operating cash flow was -120.38 million and capital expenditures -99.10 million, giving a free cash flow of -219.48 million.
| Operating Cash Flow | -120.38M |
| Capital Expenditures | -99.10M |
| Depreciation & Amortization | 219.85M |
| Net Borrowing | 248.74M |
| Free Cash Flow | -219.48M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 46.47%, with operating and profit margins of 16.59% and 3.18%.
| Gross Margin | 46.47% |
| Operating Margin | 16.59% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.18% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.31% |
| Buyback Yield | -9.78% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 3.84% |
| FCF Yield | -15.67% |
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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |