1. Thailand Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
V.L. Enterprise Public Company Limited

V.L. Enterprise Public Company Limited

VL.BK
V.L. Enterprise Public Company LimitedTH flagStock Exchange of Thailand
0.80
THB
- -
- -
814.74MMarket Cap

Total Valuation

V.L. Enterprise Public Company Limited carries a market capitalization of 814.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap814.74M
Enterprise Value1.12B

Share Statistics

V.L. Enterprise Public Company Limited currently has 1.18B shares outstanding.

Shares Outstanding1.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V.L. Enterprise Public Company Limited trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.18.

PE Ratio16.86
PS Ratio1.29
PB Ratio1.18
P/TBV Ratio0.88
P/FCF Ratio3.90
P/OCF Ratio4.66

Enterprise Valuation

On an enterprise value basis, V.L. Enterprise Public Company Limited trades at an EV/EBITDA multiple of 5.09 and an EV/FCF ratio of 4.33. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA5.09
EV / EBIT14.54
EV / FCF4.33

Financial Position

V.L. Enterprise Public Company Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.26, indicating elevated leverage, while an interest coverage ratio of 13.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.98
Debt / Equity27.26
Debt / EBITDA1.34
Interest Coverage13.23

Financial Efficiency

V.L. Enterprise Public Company Limited posts a return on equity of 7.24 and a return on invested capital of 4.74.

Return on Equity (ROE)7.24
Return on Assets (ROA)3.61
Return on Invested Capital (ROIC)4.74
Return on Capital Employed (ROCE)6.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.73

Taxes

Over the trailing twelve months, V.L. Enterprise Public Company Limited has paid 7.24M in income taxes, reflecting an effective tax rate of 11.42.

Income Tax7.24M
Effective Tax Rate11.42

Stock Price Statistics

V.L. Enterprise Public Company Limited's stock has declined approximately -6.97674% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.81.

Beta (5Y)N/A
52-Week Price Change-6.97674%
50-Day Moving Average0.79
200-Day Moving Average0.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V.L. Enterprise Public Company Limited generated 734.69M in revenue and converted that into 56.15M in net income, yielding earnings per share of 0.05. EBITDA reached 218.91M, while operating income came in at 76.71M.

Revenue734.69M
Gross Profit105.05M
Operating Income76.71M
Pretax Income63.40M
Net Income56.15M
EBITDA218.91M
EBIT76.71M
Earnings Per Share (EPS)0.05

Balance Sheet

V.L. Enterprise Public Company Limited holds 125.87M in cash and equivalents against 294.07M in total debt, resulting in a net debt position of 211.81M. Total book value stands at 802.64M, with working capital of 35.03M providing operational flexibility.

Cash & Cash Equivalents125.87M
Total Debt294.07M
Net Debt211.81M
Equity (Book Value)802.64M
Book Value Per Share0.68
Working Capital35.03M

Cash Flow

V.L. Enterprise Public Company Limited produced 203.19M in operating cash flow over the past twelve months. After subtracting -39.51M in capital expenditures, free cash flow totaled 163.68M - equivalent to 0.14 per share.

Operating Cash Flow203.19M
Capital Expenditures-39.51M
Free Cash Flow163.68M
FCF Per Share0.14

Margins

V.L. Enterprise Public Company Limited operates with a gross margin of 14.30, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 7.64 provide insight into operational efficiency.

Gross Margin14.30
Operating Margin10.44
Pretax Margin8.63
Profit Margin7.64
EBITDA Margin29.80

Dividends & Yields

The company's payout ratio of 42.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio42.16
Shareholder Yield21.79
FCF Yield25.63

Scores

V.L. Enterprise Public Company Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26