VGI Public Company Limited (VGI) Stock Statistics & Valuation Metrics

VGI Public Company Limited has a market cap or net worth of THB 19.20B. The enterprise value is THB 976.89M.

Market Cap

THB 19.20B

Enterprise Value

THB 976.89M

VGI Public Company Limited has 21,101,285,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,101,285,000

Owned by Insiders

―

Owned by Institutions

―

VGI Public Company Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-2.45%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

6.36M

Profits Per Employee

-1.56M

Employee Count

684

Asset Turnover

0.11

Inventory Turnover

21.12

The current PE Ratio of VGI Public Company Limited is -22.75. VGI Public Company Limited’s PEG ratio is 0.08.

PE Ratio

-22.75

PS Ratio

4.39

PB Ratio

0.54

Price to FCF

171.36

Price to Operating Cash Flow

66.36

PEG Ratio

0.08

In the last 12 months, VGI Public Company Limited had revenue of 4.35B and earned -1.06B in profits. Earnings per share was -0.05.

Revenue

4.35B

Gross Profit

1.13B

Operating Income

-927.87M

Pretax Income

-1.22B

Net Income

-1.06B

EBITDA

-214.45M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 289.34M and capital expenditures -177.29M, giving a free cash flow of 112.06M billion.

Operating Cash Flow

289.34M

Free Cash Flow

112.06M

Free Cash Flow per Share

0.01

VGI Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.43%

Dividend Per Share

―

Dividend Yield

1.43%

Payout Ratio

N/A

Free Cash Flow Yield

0.58%

Earnings Yield

-4.41%

Beta

1.48

52-Week Price Change

-21.55%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.51

Average Volume (3m)

159.98M

VGI Public Company Limited upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

―

VGI Public Company Limited as a current ratio of 10.73, with Debt / Equity ratio of 2.35%

Current Ratio

10.73

Quick Ratio

10.66

Debt to Market Cap

0.01

Net Debt to EBITDA

26.91

Interest Coverage Ratio

-28.36

In the past 12 months, VGI Public Company Limited has paid 106.64M in taxes.

Income Tax

106.64M

Effective Tax Rate

-0.09

VGI Public Company Limited EV to EBITDA ratio is 103.21, with an EV/FCF ratio of 120.23.

EV to Sales

3.08

EV to EBITDA

103.21

EV to Free Cash Flow

120.23

EV to Operating Cash Flow

46.56

VGI Public Company Limited has THB 20.96B in cash and marketable securities with THB 697.11M in debt, giving a net cash position of THB 20.26B billion.

Cash & Marketable Securities

THB 20.96B

Total Debt

THB 697.11M

Net Cash

THB 20.26B

Net Cash Per Share

THB 0.96

Tangible Book Value Per Share

THB 1.71

Gross margin is 29.93%, with operating margin of -15.87%, and net profit margin of -19.39%.

Gross Margin

29.93%

Operating Margin

-15.87%

Pretax Margin

-23.12%

Net Profit Margin

-19.39%

EBITDA Margin

2.99%

EBIT Margin

-13.36%

The average price target for VGI Public Company Limited 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

-9.58%

EPS Growth Forecast

-217.99%