VGI Public Company Limited
Stock Exchange of ThailandTotal Valuation
VGI Public Company Limited carries a market capitalization of 19.84B, placing it among publicly traded companies globally. Its enterprise value stands at 315.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.84B |
| Enterprise Value | 315.31M |
Share Statistics
VGI Public Company Limited currently has 21.10B shares outstanding.
| Shares Outstanding | 21.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VGI Public Company Limited trades at a trailing price-to-earnings ratio of 149.60. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at -21.73.
| PE Ratio | 149.60 |
| PS Ratio | 4.38 |
| PB Ratio | -21.73 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -783.81 |
| P/OCF Ratio | -66.43 |
Enterprise Valuation
On an enterprise value basis, VGI Public Company Limited trades at an EV/EBITDA multiple of 777.07 and an EV/FCF ratio of 28.21.
| EV / Sales | 0.07 |
| EV / EBITDA | 777.07 |
| EV / EBIT | N/A |
| EV / FCF | 28.21 |
Financial Position
VGI Public Company Limited maintains a current ratio of 10.73, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of -6.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.73 |
| Quick Ratio | 10.10 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | -3.86 |
| Interest Coverage | -6.54 |
Financial Efficiency
VGI Public Company Limited posts a return on equity of 269.30 and a return on invested capital of -1.08.
| Return on Equity (ROE) | 269.30 |
| Return on Assets (ROA) | -2.68 |
| Return on Invested Capital (ROIC) | -1.08 |
| Return on Capital Employed (ROCE) | 66.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.55 |
Taxes
Over the trailing twelve months, VGI Public Company Limited has paid 106.64M in income taxes, reflecting an effective tax rate of 210.34.
| Income Tax | 106.64M |
| Effective Tax Rate | 210.34 |
Stock Price Statistics
VGI Public Company Limited's stock has declined approximately -55.2381% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.2381% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VGI Public Company Limited generated 4.35B in revenue and converted that into -1.06B in net income, yielding earnings per share of -0.06. EBITDA reached -213.99M, while operating income came in at -927.41M.
| Revenue | 4.35B |
| Gross Profit | 1.30B |
| Operating Income | -927.41M |
| Pretax Income | -1.22B |
| Net Income | -1.06B |
| EBITDA | -213.99M |
| EBIT | -927.41M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
VGI Public Company Limited holds 21.11B in cash and equivalents against 825.16M in total debt, resulting in a net debt position of -5.59B. Total book value stands at -876.60M, with working capital of 22.38B providing operational flexibility.
| Cash & Cash Equivalents | 21.11B |
| Total Debt | 825.16M |
| Net Debt | -5.59B |
| Equity (Book Value) | -876.60M |
| Book Value Per Share | -0.04 |
| Working Capital | 22.38B |
Cash Flow
VGI Public Company Limited produced -286.71M in operating cash flow over the past twelve months. After subtracting -262.32M in capital expenditures, free cash flow totaled -549.02M - equivalent to -0.03 per share.
| Operating Cash Flow | -286.71M |
| Capital Expenditures | -262.32M |
| Free Cash Flow | -549.02M |
| FCF Per Share | -0.03 |
Margins
VGI Public Company Limited operates with a gross margin of 29.87, reflecting its pricing power and cost economics. The operating margin of -21.33 and net profit margin of -24.46 provide insight into operational efficiency.
| Gross Margin | 29.87 |
| Operating Margin | -21.33 |
| Pretax Margin | -28.06 |
| Profit Margin | -24.46 |
| EBITDA Margin | -4.92 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -6.39 |
| FCF Yield | -0.13 |
Stock Splits
VGI Public Company Limited's most recent stock split took place on February 8, 2022 with a 1000:1041 split ratio.
| Last Split Date | 2/8/2022 |
| Split Ratio | 1000:1041 |
Scores
VGI Public Company Limited posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.18 |