Thailand · Delayed Price · Currency is THB Viserve Enterprise PCL Statistics
Total Valuation
BKK:VS has a market cap or net worth of THB 65.00 million. The enterprise value is 87.89 million.
| Market Cap | 65.00M |
| Enterprise Value | 87.89M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 52.64% |
| Owned by Institutions (%) | n/a |
| Float | 118.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 63.88 |
| P/OCF Ratio | 52.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.38 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.65 |
| Interest Coverage | -9.36 |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -15.59%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -15.59% |
| Return on Capital Employed (ROCE) | -16.74% |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.86, so BKK:VS's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 12,318 |
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 52.69 million and -11.64 million in losses. Loss per share was -0.05.
| Revenue | 52.69M |
| Gross Profit | 10.52M |
| Operating Income | -10.49M |
| Pretax Income | -11.64M |
| Net Income | -11.64M |
| EBITDA | -7.22M |
| EBIT | -10.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.25 million in cash and 28.14 million in debt, with a net cash position of -22.89 million or -0.09 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 28.14M |
| Net Cash | -22.89M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 43.29M |
| Book Value Per Share | 0.17 |
| Working Capital | 706,838 |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -209,986, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -209,986 |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -1.95M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.97%, with operating and profit margins of -19.90% and -22.08%.
| Gross Margin | 19.97% |
| Operating Margin | -19.90% |
| Pretax Margin | -22.08% |
| Profit Margin | -22.08% |
| EBITDA Margin | -13.71% |
| EBIT Margin | -19.90% |
| FCF Margin | 1.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.90% |
| FCF Yield | 1.57% |
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 -1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 4 |