Viserve Enterprise PCL Statistics

Total Valuation

BKK:VS has a market cap or net worth of THB 47.50 million. The enterprise value is 65.07 million.

Market Cap	47.50M
Enterprise Value	65.07M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	52.69%
Owned by Institutions (%)	n/a
Float	118.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.78
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.41.

Current Ratio	1.49
Quick Ratio	1.30
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-40.64

Financial Efficiency

Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -23.80%.

Return on Equity (ROE)	-49.01%
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-23.80%
Return on Capital Employed (ROCE)	-43.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	35.49

Taxes

In the past 12 months, BKK:VS has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	0.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	279,556

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 47.89 million and -39.20 million in losses. Loss per share was -0.16.

Revenue	47.89M
Gross Profit	3.83M
Operating Income	-35.60M
Pretax Income	-36.63M
Net Income	-39.20M
EBITDA	-31.53M
EBIT	-35.60M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 24.97 million in debt, giving a net cash position of -17.56 million or -0.07 per share.

Cash & Cash Equivalents	7.41M
Total Debt	24.97M
Net Cash	-17.56M
Net Cash Per Share	-0.07
Equity (Book Value)	60.76M
Book Value Per Share	0.24
Working Capital	5.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.16 million and capital expenditures -19.11 million, giving a free cash flow of -46.27 million.

Operating Cash Flow	-27.16M
Capital Expenditures	-19.11M
Free Cash Flow	-46.27M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of -74.35% and -81.86%.

Gross Margin	7.99%
Operating Margin	-74.35%
Pretax Margin	-76.50%
Profit Margin	-81.86%
EBITDA Margin	-65.83%
EBIT Margin	-74.35%
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	-82.53%
FCF Yield	-97.41%

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 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	1