BKK:VIBHA Statistics

Total Valuation

BKK:VIBHA has a market cap or net worth of THB 19.01 billion. The enterprise value is 25.64 billion.

Market Cap	19.01B
Enterprise Value	25.64B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:VIBHA has 13.48 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	13.48B
Shares Outstanding	13.48B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	0.13%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	3.11
PB Ratio	1.52
P/TBV Ratio	1.68
P/FCF Ratio	26.42
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 35.64.

EV / Earnings	15.13
EV / Sales	4.20
EV / EBITDA	13.52
EV / EBIT	20.05
EV / FCF	35.64

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.60.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	0.60
Debt / EBITDA	4.25
Debt / FCF	10.35
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	7.32M
Profits Per Employee	2.03M
Employee Count	834
Asset Turnover	0.26
Inventory Turnover	24.76

Taxes

In the past 12 months, BKK:VIBHA has paid 62.05 million in taxes.

Income Tax	62.05M
Effective Tax Rate	3.13%

Stock Price Statistics

The stock price has decreased by -24.46% in the last 52 weeks. The beta is -0.01, so BKK:VIBHA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-24.46%
50-Day Moving Average	1.39
200-Day Moving Average	1.44
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,132,650

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:VIBHA had revenue of THB 6.11 billion and earned 1.69 billion in profits. Earnings per share was 0.13.

Revenue	6.11B
Gross Profit	2.06B
Operating Income	1.13B
Pretax Income	1.98B
Net Income	1.69B
EBITDA	1.75B
EBIT	1.13B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 7.44 billion in debt, giving a net cash position of -5.79 billion or -0.43 per share.

Cash & Cash Equivalents	1.66B
Total Debt	7.44B
Net Cash	-5.79B
Net Cash Per Share	-0.43
Equity (Book Value)	12.48B
Book Value Per Share	0.86
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -921.92 million, giving a free cash flow of 719.63 million.

Operating Cash Flow	1.64B
Capital Expenditures	-921.92M
Free Cash Flow	719.63M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 18.58% and 27.76%.

Gross Margin	33.77%
Operating Margin	18.58%
Pretax Margin	32.51%
Profit Margin	27.76%
EBITDA Margin	28.69%
EBIT Margin	18.58%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.05
Dividend Yield	3.60%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	80.54%
Buyback Yield	0.22%
Shareholder Yield	3.79%
Earnings Yield	8.91%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4