V.L. Enterprise Public Co., Ltd. (VL) Stock Statistics & Valuation Metrics

V.L. Enterprise Public Co., Ltd. has a market cap or net worth of THB 923.23M. The enterprise value is THB 1.09B.

Market Cap

THB 923.23M

Enterprise Value

THB 1.09B

V.L. Enterprise Public Co., Ltd. has 1,183,626,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,183,626,500

Owned by Insiders

―

Owned by Institutions

―

V.L. Enterprise Public Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.93%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.26M

Profits Per Employee

127.14K

Employee Count

326

Asset Turnover

0.50

Inventory Turnover

27.31

The current PE Ratio of V.L. Enterprise Public Co., Ltd. is 15.51. V.L. Enterprise Public Co., Ltd.’s PEG ratio is -0.58.

PE Ratio

15.51

PS Ratio

1.25

PB Ratio

0.86

Price to FCF

6.54

Price to Operating Cash Flow

5.03

PEG Ratio

-0.58

In the last 12 months, V.L. Enterprise Public Co., Ltd. had revenue of 736.11M and earned 41.45M in profits. Earnings per share was 0.04.

Revenue

736.11M

Gross Profit

108.04M

Operating Income

62.23M

Pretax Income

46.41M

Net Income

41.45M

EBITDA

209.52M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 183.61M and capital expenditures -42.50M, giving a free cash flow of 141.10M billion.

Operating Cash Flow

183.61M

Free Cash Flow

141.10M

Free Cash Flow per Share

0.12

V.L. Enterprise Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.21%

Dividend Per Share

―

Dividend Yield

3.21%

Payout Ratio

N/A

Free Cash Flow Yield

15.28%

Earnings Yield

6.44%

Beta

0.32

52-Week Price Change

-4.88%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

42.37

Average Volume (3m)

227.37K

V.L. Enterprise Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

V.L. Enterprise Public Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 31.52%

Current Ratio

1.04

Quick Ratio

0.93

Debt to Market Cap

0.34

Net Debt to EBITDA

1.39

Interest Coverage Ratio

3.39

In the past 12 months, V.L. Enterprise Public Co., Ltd. has paid 4.97M in taxes.

Income Tax

4.97M

Effective Tax Rate

0.11

V.L. Enterprise Public Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 7.95.

EV to Sales

1.52

EV to EBITDA

5.19

EV to Free Cash Flow

7.95

EV to Operating Cash Flow

6.11

V.L. Enterprise Public Co., Ltd. has THB 105.28M in cash and marketable securities with THB 252.71M in debt, giving a net cash position of -THB 147.43M billion.

Cash & Marketable Securities

THB 105.28M

Total Debt

THB 252.71M

Net Cash

-THB 147.43M

Net Cash Per Share

-THB 0.12

Tangible Book Value Per Share

THB 0.90

Gross margin is 16.31%, with operating margin of 10.91%, and net profit margin of 8.05%.

Gross Margin

16.31%

Operating Margin

10.91%

Pretax Margin

9.18%

Net Profit Margin

8.05%

EBITDA Margin

29.33%

EBIT Margin

10.91%

The average price target for V.L. Enterprise 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

0.27%

EPS Growth Forecast

-26.93%