Srivichaivejvivat Public Co. Ltd. (VIH) Stock Statistics & Valuation Metrics
Total Valuation
Srivichaivejvivat Public Co. Ltd. has a market cap or net worth of THB 5.05B. The enterprise value is THB 3.87B.
- Market Cap
- THB 5.05B
- Enterprise Value
- THB 3.87B
Share Statistics
Srivichaivejvivat Public Co. Ltd. has 627,228,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 627,228,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Srivichaivejvivat Public Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.99%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.99%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.63M
- Profits Per Employee
- 232.76K
- Employee Count
- 1,874
- Asset Turnover
- 0.68
- Inventory Turnover
- 38.88
Valuation Ratios
The current PE Ratio of Srivichaivejvivat Public Co. Ltd. is 10.96. Srivichaivejvivat Public Co. Ltd.’s PEG ratio is 0.46.
- PE Ratio
- 10.96
- PS Ratio
- 1.60
- PB Ratio
- 1.27
- Price to FCF
- 13.26
- Price to Operating Cash Flow
- 9.16
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Srivichaivejvivat Public Co. Ltd. had revenue of 3.06B and earned 436.19M in profits. Earnings per share was 0.72.
- Revenue
- 3.06B
- Gross Profit
- 826.54M
- Operating Income
- 502.05M
- Pretax Income
- 543.26M
- Net Income
- 436.19M
- EBITDA
- 688.54M
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was 540.30M and capital expenditures -162.16M, giving a free cash flow of 378.14M billion.
- Operating Cash Flow
- 540.30M
- Free Cash Flow
- 378.14M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Srivichaivejvivat Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.97%
- Dividend Per Share
- ―
- Dividend Yield
- 4.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.54%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 0.63%
- 50-Day Moving Average
- 8.44
- 200-Day Moving Average
- 8.55
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 2.52M
Important Dates
Srivichaivejvivat Public Co. Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Srivichaivejvivat Public Co. Ltd. as a current ratio of 4.64, with Debt / Equity ratio of 1.74%
- Current Ratio
- 4.64
- Quick Ratio
- 4.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.07
- Interest Coverage Ratio
- 112.82
Taxes
In the past 12 months, Srivichaivejvivat Public Co. Ltd. has paid 105.82M in taxes.
- Income Tax
- 105.82M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Srivichaivejvivat Public Co. Ltd. EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 11.49.
- EV to Sales
- 1.38
- EV to EBITDA
- 5.84
- EV to Free Cash Flow
- 11.49
- EV to Operating Cash Flow
- 8.04
Balance Sheet
Srivichaivejvivat Public Co. Ltd. has THB 1.42B in cash and marketable securities with THB 65.63M in debt, giving a net cash position of THB 1.35B billion.
- Cash & Marketable Securities
- THB 1.42B
- Total Debt
- THB 65.63M
- Net Cash
- THB 1.35B
- Net Cash Per Share
- THB 2.15
- Tangible Book Value Per Share
- THB 6.32
Margins
Gross margin is 28.23%, with operating margin of 17.32%, and net profit margin of 14.26%.
- Gross Margin
- 28.23%
- Operating Margin
- 17.32%
- Pretax Margin
- 17.87%
- Net Profit Margin
- 14.26%
- EBITDA Margin
- 23.70%
- EBIT Margin
- 17.62%
Analyst Forecast
The average price target for Srivichaivejvivat 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
- 8.18%
- EPS Growth Forecast
- 23.53%
