Thailand
· Delayed Price · Currency is THB Viserve Enterprise PCL Statistics
Total Valuation
Viserve Enterprise PCL has a market cap or net worth of THB 132.50 million. The enterprise value is 131.79 million.
| Market Cap | 132.50M |
| Enterprise Value | 131.79M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viserve Enterprise PCL has 250.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 77.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -29.33 |
Financial Efficiency
Return on equity (ROE) is -87.61% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -87.61% |
| Return on Assets (ROA) | -9.12% |
| Return on Capital (ROIC) | -9.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 15,532 |
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, Viserve Enterprise PCL had revenue of THB 52.30 million and -129.16 million in losses. Loss per share was -0.52.
| Revenue | 52.30M |
| Gross Profit | 8.52M |
| Operating Income | -26.64M |
| Pretax Income | -127.59M |
| Net Income | -129.16M |
| EBITDA | -24.41M |
| EBIT | -26.64M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 22.58 million in cash and 21.86 million in debt, giving a net cash position of 717,362 or 0.00 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 21.86M |
| Net Cash | 717,362 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 83.51M |
| Book Value Per Share | 0.33 |
| Working Capital | 23.08M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -15.26 million, giving a free cash flow of -33.98 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | -33.98M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 16.28%, with operating and profit margins of -50.94% and -246.97%.
| Gross Margin | 16.28% |
| Operating Margin | -50.94% |
| Pretax Margin | -243.97% |
| Profit Margin | -246.97% |
| EBITDA Margin | -46.67% |
| EBIT Margin | -50.94% |
| FCF Margin | n/a |
Dividends & Yields
Viserve Enterprise 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -97.48% |
| FCF Yield | -25.64% |
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
Viserve Enterprise PCL has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |