Thailand
· Delayed Price · Currency is THB Srivichaivejvivat PCL Statistics
Total Valuation
BKK:VIH has a market cap or net worth of THB 4.35 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:VIH has 608.47 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 608.47M |
| Shares Outstanding | 608.47M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 0.77% |
| Float | 167.08M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 20.81.
| EV / Earnings | 9.45 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.54 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.50 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.44 |
| Interest Coverage | 86.56 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 38.24 |
Taxes
In the past 12 months, BKK:VIH has paid 83.22 million in taxes.
| Income Tax | 83.22M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.11, so BKK:VIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 195,896 |
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:VIH had revenue of THB 2.89 billion and earned 340.93 million in profits. Earnings per share was 0.57.
| Revenue | 2.89B |
| Gross Profit | 765.98M |
| Operating Income | 426.96M |
| Pretax Income | 425.27M |
| Net Income | 340.93M |
| EBITDA | 582.10M |
| EBIT | 426.96M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.20 billion in cash and 68.08 million in debt, giving a net cash position of 1.14 billion or 1.87 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 68.08M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 450.19 million and capital expenditures -295.44 million, giving a free cash flow of 154.75 million.
| Operating Cash Flow | 450.19M |
| Capital Expenditures | -295.44M |
| Free Cash Flow | 154.75M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 26.51%, with operating and profit margins of 14.78% and 11.80%.
| Gross Margin | 26.51% |
| Operating Margin | 14.78% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.80% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 14.78% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.20% |
| Buyback Yield | -5.62% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 7.84% |
| FCF Yield | 3.56% |
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 October 24, 2014. It was a forward split with a ratio of 1.0666667.
| Last Split Date | Oct 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0666667 |
Scores
BKK:VIH has an Altman Z-Score of 8.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 6 |