Vanachai Group Public Co., Ltd. (VNG) Stock Statistics & Valuation Metrics

Vanachai Group Public Co., Ltd. has a market cap or net worth of THB 3.07B. The enterprise value is THB 13.08B.

Market Cap

THB 3.07B

Enterprise Value

THB 13.08B

Vanachai Group Public Co., Ltd. has 1,735,237,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,735,237,400

Owned by Insiders

―

Owned by Institutions

0.01%

Vanachai Group Public Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-2.24%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

5.35M

Profits Per Employee

-284.77K

Employee Count

2,113

Asset Turnover

0.61

Inventory Turnover

3.15

The current PE Ratio of Vanachai Group Public Co., Ltd. is -3.28. Vanachai Group Public Co., Ltd.’s PEG ratio is 0.02.

PE Ratio

-3.28

PS Ratio

0.30

PB Ratio

0.49

Price to FCF

-1.64

Price to Operating Cash Flow

40.49

PEG Ratio

0.02

In the last 12 months, Vanachai Group Public Co., Ltd. had revenue of 11.30B and earned -601.72M in profits. Earnings per share was -0.35.

Revenue

11.30B

Gross Profit

930.16M

Operating Income

-374.20M

Pretax Income

-627.73M

Net Income

-601.72M

EBITDA

676.97M

Earnings Per Share (EPS)

-0.35

In the last 12 months, operating cash flow was 75.85M and capital expenditures -2.04B, giving a free cash flow of -1.88B billion.

Operating Cash Flow

75.85M

Free Cash Flow

-1.88B

Free Cash Flow per Share

-1.08

Vanachai Group 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

-61.05%

Earnings Yield

-30.41%

Beta

0.38

52-Week Price Change

-11.06%

50-Day Moving Average

1.90

200-Day Moving Average

1.97

Relative Strength Index (RSI)

30.23

Average Volume (3m)

163.12K

Vanachai Group Public Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Vanachai Group Public Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 142.46%

Current Ratio

0.86

Quick Ratio

0.33

Debt to Market Cap

2.86

Net Debt to EBITDA

13.15

Interest Coverage Ratio

-1.00

In the past 12 months, Vanachai Group Public Co., Ltd. has paid -1.72M in taxes.

Income Tax

-1.72M

Effective Tax Rate

0.00

Vanachai Group Public Co., Ltd. EV to EBITDA ratio is 33.09, with an EV/FCF ratio of -6.74.

EV to Sales

1.23

EV to EBITDA

33.09

EV to Free Cash Flow

-6.74

EV to Operating Cash Flow

166.58

Vanachai Group Public Co., Ltd. has THB 451.90M in cash and marketable securities with THB 10.02B in debt, giving a net cash position of -THB 9.56B billion.

Cash & Marketable Securities

THB 451.90M

Total Debt

THB 10.02B

Net Cash

-THB 9.56B

Net Cash Per Share

-THB 5.51

Tangible Book Value Per Share

THB 3.58

Gross margin is 5.11%, with operating margin of -6.98%, and net profit margin of -9.06%.

Gross Margin

5.11%

Operating Margin

-6.98%

Pretax Margin

-9.50%

Net Profit Margin

-9.06%

EBITDA Margin

3.70%

EBIT Margin

-6.52%

The average price target for Vanachai Group 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

-20.85%

EPS Growth Forecast

-714.37%