Vichitbhan Palmoil PCL

As of June 30, 2026, Vichitbhan Palmoil PCL NVDR carries a market capitalization of 404.20M, placing it among publicly traded companies globally. Its enterprise value stands at 928.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vichitbhan Palmoil PCL NVDR has 940.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.53 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 928.80M versus a market cap of 404.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vichitbhan Palmoil PCL NVDR maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.21, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vichitbhan Palmoil PCL NVDR posted a negative return on equity (ROE) of -25.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.64, reflecting losses generated across the asset base. Inventory turnover of 6.13 indicates how many times Vichitbhan Palmoil PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vichitbhan Palmoil PCL NVDR recorded an income tax benefit of -5.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -138.66M and -133.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vichitbhan Palmoil PCL NVDR's stock has declined approximately 6.38% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.49.

Over the twelve months ended June 30, 2026, Vichitbhan Palmoil PCL NVDR generated 1.74B in revenue and converted that into -133.83M in net income, yielding earnings per share of -0.14. EBITDA reached -40.89M, while operating income came in at -127.39M.

As of June 30, 2026, Vichitbhan Palmoil PCL NVDR holds 17.02M in cash and equivalents against 540.71M in total debt, resulting in a net debt position of 487.01M. Total book value stands at 464.39M, with working capital of -57.36M providing operational flexibility.

Vichitbhan Palmoil PCL NVDR produced -140.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.96M in capital expenditures, free cash flow totaled -240.22M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Vichitbhan Palmoil PCL NVDR posted a gross margin of 0.14, reflecting its pricing power and cost economics. The operating margin of -7.32 and net profit margin of -7.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -59.65: 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 -58.70, meaning Vichitbhan Palmoil PCL NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Vichitbhan Palmoil PCL NVDR has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.