VGI Public Company Limited

As of June 30, 2026, VGI Public Company Limited carries a market capitalization of 19.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VGI Public Company Limited's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, VGI Public Company Limited has 21.10B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 0.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 19.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VGI Public Company Limited maintains a current ratio of 10.31, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.89, indicating elevated leverage, while an interest coverage ratio of -16.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VGI Public Company Limited posted a negative return on equity (ROE) of -2.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.13, reflecting losses generated across the asset base. Inventory turnover of 15.46 indicates how many times VGI Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VGI Public Company Limited recorded 87.59M in income tax expense. The company reported a pretax loss of -1.01B and -847.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, VGI Public Company Limited's stock has declined approximately 16.91% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 0.96.

Over the twelve months ended June 30, 2026, VGI Public Company Limited generated 4.37B in revenue and converted that into -847.33M in net income, yielding earnings per share of -0.05. EBITDA reached -597.00M, while operating income came in at -881.91M.

As of June 30, 2026, VGI Public Company Limited holds 20.84B in cash and equivalents against 697.11M in total debt, resulting in a net debt position of -5.46B. Total book value stands at 35.36B, with working capital of 22.42B providing operational flexibility.

VGI Public Company Limited produced -427.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -221.88M in capital expenditures, free cash flow totaled -649.52M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, VGI Public Company Limited posted a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of -20.18 and net profit margin of -19.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VGI Public Company Limited paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.64, meaning VGI Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VGI Public Company Limited's most recent stock split took place on February 8, 2022 with a 25:26 split ratio.

As of June 30, 2026, VGI Public Company Limited has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.