Vichitbhan Palmoil PCL Statistics
Vichitbhan Palmoil PCL (VPO) Stock Statistics & Valuation Metrics
Total Valuation
Vichitbhan Palmoil PCL has a market cap or net worth of THB 366.60M. The enterprise value is THB 961.88M.
- Market Cap
- THB 366.60M
- Enterprise Value
- THB 961.88M
Share Statistics
Vichitbhan Palmoil PCL has 940,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 940,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vichitbhan Palmoil PCL’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.47%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.47%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 6.75M
- Profits Per Employee
- 80.69K
- Employee Count
- 338
- Asset Turnover
- 3.02
- Inventory Turnover
- 12.07
Valuation Ratios
The current PE Ratio of Vichitbhan Palmoil PCL is -2.83. Vichitbhan Palmoil PCL’s PEG ratio is 0.01.
- PE Ratio
- -2.83
- PS Ratio
- 0.21
- PB Ratio
- 0.88
- Price to FCF
- -1.53
- Price to Operating Cash Flow
- -2.93
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Vichitbhan Palmoil PCL had revenue of 2.28B and earned 27.27M in profits. Earnings per share was 0.03.
- Revenue
- 2.28B
- Gross Profit
- 166.15M
- Operating Income
- 40.90M
- Pretax Income
- 34.59M
- Net Income
- 27.27M
- EBITDA
- 131.99M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -139.12M and capital expenditures -99.96M, giving a free cash flow of -239.08M billion.
- Operating Cash Flow
- -139.12M
- Free Cash Flow
- -239.08M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
Vichitbhan Palmoil PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -65.22%
- Earnings Yield
- -32.83%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -9.30%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 37.17
- Average Volume (3m)
- 904.67K
Important Dates
Vichitbhan Palmoil PCL upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Vichitbhan Palmoil PCL as a current ratio of 1.36, with Debt / Equity ratio of 28.69%
- Current Ratio
- 1.36
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.16
- Interest Coverage Ratio
- 4.67
Taxes
In the past 12 months, Vichitbhan Palmoil PCL has paid 7.31M in taxes.
- Income Tax
- 7.31M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Vichitbhan Palmoil PCL EV to EBITDA ratio is -21.56, with an EV/FCF ratio of -3.72.
- EV to Sales
- 0.51
- EV to EBITDA
- -21.56
- EV to Free Cash Flow
- -3.72
- EV to Operating Cash Flow
- -6.40
Balance Sheet
Vichitbhan Palmoil PCL has THB 17.02M in cash and marketable securities with THB 540.71M in debt, giving a net cash position of -THB 523.70M billion.
- Cash & Marketable Securities
- THB 17.02M
- Total Debt
- THB 540.71M
- Net Cash
- -THB 523.70M
- Net Cash Per Share
- -THB 0.56
- Tangible Book Value Per Share
- THB 0.44
Margins
Gross margin is 0.14%, with operating margin of -7.51%, and net profit margin of -7.69%.
- Gross Margin
- 0.14%
- Operating Margin
- -7.51%
- Pretax Margin
- -7.97%
- Net Profit Margin
- -7.69%
- EBITDA Margin
- -2.37%
- EBIT Margin
- -7.29%
Analyst Forecast
The average price target for Vichitbhan Palmoil PCL 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
- -1.22%
- EPS Growth Forecast
- -688.62%
