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Vertiv Holdings Co (BKK:VRT23)
Thailand flag Thailand · Delayed Price · Currency is THB
3.000
-0.100 (-3.23%)
Last updated: Apr 28, 2026, 4:26 PM ICT

Vertiv Holdings Co Statistics

Total Valuation

BKK:VRT23 has a market cap or net worth of THB 4.01 trillion. The enterprise value is 4.03 trillion.

Market Cap 4.01T
Enterprise Value 4.03T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 79.43%
Float 377.83M

Valuation Ratios

The trailing PE ratio is 78.82 and the forward PE ratio is 46.38.

PE Ratio 78.82
Forward PE 46.38
PS Ratio 11.33
PB Ratio 28.94
P/TBV Ratio 295.85
P/FCF Ratio 53.85
P/OCF Ratio 47.66
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 54.18.

EV / Earnings 79.31
EV / Sales 11.49
EV / EBITDA 49.56
EV / EBIT 61.14
EV / FCF 54.18

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.

Current Ratio 1.49
Quick Ratio 1.06
Debt / Equity 0.77
Debt / EBITDA 1.30
Debt / FCF 1.43
Interest Coverage 27.88

Financial Efficiency

Return on equity (ROE) is 45.10% and return on invested capital (ROIC) is 32.13%.

Return on Equity (ROE) 45.10%
Return on Assets (ROA) 11.15%
Return on Invested Capital (ROIC) 32.13%
Return on Capital Employed (ROCE) 25.30%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.41M
Profits Per Employee 1.50M
Employee Count 34,000
Asset Turnover 0.95
Inventory Turnover 4.24

Taxes

In the past 12 months, BKK:VRT23 has paid 11.63 billion in taxes.

Income Tax 11.63B
Effective Tax Rate 18.61%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.53
Average Volume (20 Days) 892,983

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) 1.69

Income Statement

In the last 12 months, BKK:VRT23 had revenue of THB 353.89 billion and earned 50.86 billion in profits. Earnings per share was 129.86.

Revenue 353.89B
Gross Profit 131.47B
Operating Income 66.52B
Pretax Income 62.49B
Net Income 50.86B
EBITDA 77.77B
EBIT 66.52B
Earnings Per Share (EPS) 129.86

Balance Sheet

The company has 81.61 billion in cash and 106.55 billion in debt, giving a net cash position of -24.95 billion.

Cash & Cash Equivalents 81.61B
Total Debt 106.55B
Net Cash -24.95B
Net Cash Per Share n/a
Equity (Book Value) 138.54B
Book Value Per Share 360.82
Working Capital 86.20B

Cash Flow

In the last 12 months, operating cash flow was 84.11 billion and capital expenditures -9.66 billion, giving a free cash flow of 74.45 billion.

Operating Cash Flow 84.11B
Capital Expenditures -9.66B
Depreciation & Amortization 11.20B
Net Borrowing 269.62M
Free Cash Flow 74.45B
FCF Per Share n/a

Margins

Gross margin is 37.15%, with operating and profit margins of 18.80% and 14.37%.

Gross Margin 37.15%
Operating Margin 18.80%
Pretax Margin 17.66%
Profit Margin 14.37%
EBITDA Margin 21.98%
EBIT Margin 18.80%
FCF Margin 21.04%

Dividends & Yields

BKK:VRT23 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 4.90%
Buyback Yield -0.54%
Shareholder Yield -0.54%
Earnings Yield 1.27%
FCF Yield 1.86%

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:VRT23 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 5.

Altman Z-Score 5.61
Piotroski F-Score 5