Veranda Resort PCL (BKK:VRANDA)

Veranda Resort PCL Statistics

Total Valuation

BKK:VRANDA has a market cap or net worth of THB 1.44 billion. The enterprise value is 4.33 billion.

Market Cap	1.44B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:VRANDA has 319.68 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	319.68M
Shares Outstanding	319.68M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	45.09%
Owned by Institutions (%)	n/a
Float	85.37M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	26.15
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 78.73.

EV / Earnings	32.04
EV / Sales	2.59
EV / EBITDA	8.21
EV / EBIT	15.83
EV / FCF	78.73

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.52.

Current Ratio	0.62
Quick Ratio	0.10
Debt / Equity	1.52
Debt / EBITDA	5.69
Debt / FCF	54.55
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	981
Asset Turnover	0.29
Inventory Turnover	1.66

Taxes

In the past 12 months, BKK:VRANDA has paid 43.16 million in taxes.

Income Tax	43.16M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.05, so BKK:VRANDA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.74%
50-Day Moving Average	4.24
200-Day Moving Average	4.42
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	59,815

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 1.67 billion and earned 135.15 million in profits. Earnings per share was 0.42.

Revenue	1.67B
Gross Profit	762.48M
Operating Income	273.56M
Pretax Income	178.31M
Net Income	135.15M
EBITDA	504.26M
EBIT	273.56M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 108.38 million in cash and 3.00 billion in debt, with a net cash position of -2.89 billion or -9.05 per share.

Cash & Cash Equivalents	108.38M
Total Debt	3.00B
Net Cash	-2.89B
Net Cash Per Share	-9.05
Equity (Book Value)	1.97B
Book Value Per Share	6.17
Working Capital	-618.38M

Cash Flow

In the last 12 months, operating cash flow was 154.82 million and capital expenditures -99.81 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	154.82M
Capital Expenditures	-99.81M
Depreciation & Amortization	230.70M
Net Borrowing	-39.14M
Free Cash Flow	55.00M
FCF Per Share	0.17

Margins

Gross margin is 45.61%, with operating and profit margins of 16.36% and 8.08%.

Gross Margin	45.61%
Operating Margin	16.36%
Pretax Margin	10.67%
Profit Margin	8.08%
EBITDA Margin	30.16%
EBIT Margin	16.36%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.19
Dividend Yield	4.11%
Dividend Growth (YoY)	48.00%
Years of Dividend Growth	1
Payout Ratio	29.57%
Buyback Yield	0.12%
Shareholder Yield	4.23%
Earnings Yield	9.39%
FCF Yield	3.82%

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

Altman Z-Score	n/a
Piotroski F-Score	7