Varopakorn Public Co., Ltd. (VARO) Stock Statistics & Valuation Metrics
Total Valuation
Varopakorn Public Co., Ltd. has a market cap or net worth of THB 534.48M. The enterprise value is THB 1.11B.
- Market Cap
- THB 534.48M
- Enterprise Value
- THB 1.11B
Share Statistics
Varopakorn Public Co., Ltd. has 99,902,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,902,120
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Varopakorn Public Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.09%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.09%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 8.43M
- Profits Per Employee
- 210.49K
- Employee Count
- 330
- Asset Turnover
- 1.27
- Inventory Turnover
- 3.68
Valuation Ratios
The current PE Ratio of Varopakorn Public Co., Ltd. is 3.46. Varopakorn Public Co., Ltd.’s PEG ratio is 0.34.
- PE Ratio
- 3.46
- PS Ratio
- 0.20
- PB Ratio
- 0.46
- Price to FCF
- 2.95
- Price to Operating Cash Flow
- 2.37
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Varopakorn Public Co., Ltd. had revenue of 2.78B and earned 69.46M in profits. Earnings per share was 0.70.
- Revenue
- 2.78B
- Gross Profit
- 187.70M
- Operating Income
- 95.39M
- Pretax Income
- 67.68M
- Net Income
- 69.46M
- EBITDA
- 185.92M
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 223.56M and capital expenditures -43.85M, giving a free cash flow of 179.72M billion.
- Operating Cash Flow
- 223.56M
- Free Cash Flow
- 179.72M
- Free Cash Flow per Share
- 1.80
Dividends & Yields
Varopakorn Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.94%
- Earnings Yield
- 29.00%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 16.30%
- 50-Day Moving Average
- 5.90
- 200-Day Moving Average
- 4.67
- Relative Strength Index (RSI)
- 36.34
- Average Volume (3m)
- 209.46K
Important Dates
Varopakorn Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Varopakorn Public Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 80.75%
- Current Ratio
- 1.27
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 4.20
- Interest Coverage Ratio
- 2.21
Taxes
In the past 12 months, Varopakorn Public Co., Ltd. has paid -1.78M in taxes.
- Income Tax
- -1.78M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Varopakorn Public Co., Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 6.88.
- EV to Sales
- 0.47
- EV to EBITDA
- 5.30
- EV to Free Cash Flow
- 6.88
- EV to Operating Cash Flow
- 5.53
Balance Sheet
Varopakorn Public Co., Ltd. has THB 77.99M in cash and marketable securities with THB 784.34M in debt, giving a net cash position of -THB 706.35M billion.
- Cash & Marketable Securities
- THB 77.99M
- Total Debt
- THB 784.34M
- Net Cash
- -THB 706.35M
- Net Cash Per Share
- -THB 7.07
- Tangible Book Value Per Share
- THB 11.53
Margins
Gross margin is 8.82%, with operating margin of 5.47%, and net profit margin of 5.80%.
- Gross Margin
- 8.82%
- Operating Margin
- 5.47%
- Pretax Margin
- 5.90%
- Net Profit Margin
- 5.80%
- EBITDA Margin
- 8.80%
- EBIT Margin
- 5.47%
Analyst Forecast
The average price target for Varopakorn Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.64%
- EPS Growth Forecast
- 10.40%
