Viserve Enterprise PCL (BKK:VS)

Viserve Enterprise PCL Statistics

Total Valuation

BKK:VS has a market cap or net worth of THB 75.00 million. The enterprise value is 98.02 million.

Market Cap	75.00M
Enterprise Value	98.02M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:VS has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	n/a
Float	109.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.53
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-15.48

Financial Efficiency

Return on equity (ROE) is -35.22% and return on invested capital (ROIC) is -26.78%.

Return on Equity (ROE)	-35.22%
Return on Assets (ROA)	-13.39%
Return on Invested Capital (ROIC)	-26.78%
Return on Capital Employed (ROCE)	-28.49%
Weighted Average Cost of Capital (WACC)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.73, so BKK:VS's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-21.05%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	51,186

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:VS had revenue of THB 49.09 million and -20.95 million in losses. Loss per share was -0.08.

Revenue	49.09M
Gross Profit	6.63M
Operating Income	-19.63M
Pretax Income	-20.95M
Net Income	-20.95M
EBITDA	-15.57M
EBIT	-19.63M
Loss Per Share	-0.08

Balance Sheet

The company has 5.86 million in cash and 28.87 million in debt, with a net cash position of -23.01 million or -0.09 per share.

Cash & Cash Equivalents	5.86M
Total Debt	28.87M
Net Cash	-23.01M
Net Cash Per Share	-0.09
Equity (Book Value)	49.01M
Book Value Per Share	0.20
Working Capital	1.82M

Cash Flow

In the last 12 months, operating cash flow was -12.68 million and capital expenditures -362,689, giving a free cash flow of -13.05 million.

Operating Cash Flow	-12.68M
Capital Expenditures	-362,689
Depreciation & Amortization	4.06M
Net Borrowing	7.66M
Free Cash Flow	-13.05M
FCF Per Share	-0.05

Margins

Gross margin is 13.50%, with operating and profit margins of -39.99% and -42.67%.

Gross Margin	13.50%
Operating Margin	-39.99%
Pretax Margin	-42.67%
Profit Margin	-42.67%
EBITDA Margin	-31.71%
EBIT Margin	-39.99%
FCF Margin	n/a

Dividends & Yields

BKK:VS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.93%
FCF Yield	-17.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:VS has an Altman Z-Score of -1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	3