Thailand
· Delayed Price · Currency is THB VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 44.00 billion. The enterprise value is 24.93 billion.
| Market Cap | 44.00B |
| Enterprise Value | 24.93B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
VGI PCL has 20.00 billion shares outstanding. The number of shares has increased by 29.67% in one year.
| Current Share Class | 20.00B |
| Shares Outstanding | 20.00B |
| Shares Change (YoY) | +29.67% |
| Shares Change (QoQ) | +42.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 38.74% |
| Float | 17.16B |
Valuation Ratios
The trailing PE ratio is 73.33 and the forward PE ratio is 67.11.
| PE Ratio | 73.33 |
| Forward PE | 67.11 |
| PS Ratio | 8.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 149.47.
| EV / Earnings | 49.74 |
| EV / Sales | 4.78 |
| EV / EBITDA | 38.09 |
| EV / EBIT | n/a |
| EV / FCF | 149.47 |
Financial Position
The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.60 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.27 |
| Interest Coverage | -9.55 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, VGI PCL has paid 81.44 million in taxes.
| Income Tax | 81.44M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.77, so VGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 75,395,153 |
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, VGI PCL had revenue of THB 5.22 billion and earned 501.23 million in profits. Earnings per share was 0.03.
| Revenue | 5.22B |
| Gross Profit | 1.81B |
| Operating Income | -261.82M |
| Pretax Income | 400.31M |
| Net Income | 501.23M |
| EBITDA | 268.80M |
| EBIT | -261.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 21.39 billion in cash and 378.34 million in debt, giving a net cash position of 21.02 billion or 1.05 per share.
| Cash & Cash Equivalents | 21.39B |
| Total Debt | 378.34M |
| Net Cash | 21.02B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 36.75B |
| Book Value Per Share | 1.74 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 534.08 million and capital expenditures -367.26 million, giving a free cash flow of 166.82 million.
| Operating Cash Flow | 534.08M |
| Capital Expenditures | -367.26M |
| Free Cash Flow | 166.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.67%, with operating and profit margins of -5.02% and 9.60%.
| Gross Margin | 34.67% |
| Operating Margin | -5.02% |
| Pretax Margin | 7.67% |
| Profit Margin | 9.60% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -5.02% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -29.67% |
| Shareholder Yield | -29.05% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.38% |
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
The last stock split was on March 17, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 17, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VGI PCL has an Altman Z-Score of 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |