Veranda Resort Public Co., Ltd. (VRANDA) Stock Statistics & Valuation Metrics

Veranda Resort Public Co., Ltd. has a market cap or net worth of THB 1.43B. The enterprise value is THB 4.73B.

Market Cap

THB 1.43B

Enterprise Value

THB 4.73B

Veranda Resort Public Co., Ltd. has 319,681,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

319,681,670

Owned by Insiders

―

Owned by Institutions

―

Veranda Resort Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.52%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.56M

Profits Per Employee

102.74K

Employee Count

981

Asset Turnover

0.27

Inventory Turnover

1.25

The current PE Ratio of Veranda Resort Public Co., Ltd. is 26.90. Veranda Resort Public Co., Ltd.’s PEG ratio is -1.18.

PE Ratio

26.90

PS Ratio

0.86

PB Ratio

0.77

Price to FCF

-6.57

Price to Operating Cash Flow

-12.09

PEG Ratio

-1.18

In the last 12 months, Veranda Resort Public Co., Ltd. had revenue of 1.53B and earned 100.78M in profits. Earnings per share was 0.32.

Revenue

1.53B

Gross Profit

644.67M

Operating Income

179.03M

Pretax Income

141.05M

Net Income

100.78M

EBITDA

434.31M

Earnings Per Share (EPS)

0.32

In the last 12 months, operating cash flow was -117.91M and capital expenditures -99.06M, giving a free cash flow of -216.97M billion.

Operating Cash Flow

-117.91M

Free Cash Flow

-216.97M

Free Cash Flow per Share

-0.68

Veranda Resort Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.15%

Dividend Per Share

―

Dividend Yield

4.15%

Payout Ratio

N/A

Free Cash Flow Yield

-15.22%

Earnings Yield

3.77%

Beta

0.40

52-Week Price Change

-0.45%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

54.60

Average Volume (3m)

71.46K

Veranda Resort Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Veranda Resort Public Co., Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 160.20%

Current Ratio

0.73

Quick Ratio

0.20

Debt to Market Cap

2.05

Net Debt to EBITDA

6.69

Interest Coverage Ratio

1.19

In the past 12 months, Veranda Resort Public Co., Ltd. has paid 40.27M in taxes.

Income Tax

40.27M

Effective Tax Rate

0.29

Veranda Resort Public Co., Ltd. EV to EBITDA ratio is 9.21, with an EV/FCF ratio of -21.96.

EV to Sales

2.89

EV to EBITDA

9.21

EV to Free Cash Flow

-21.96

EV to Operating Cash Flow

-40.40

Veranda Resort Public Co., Ltd. has THB 68.27M in cash and marketable securities with THB 3.41B in debt, giving a net cash position of -THB 3.34B billion.

Cash & Marketable Securities

THB 68.27M

Total Debt

THB 3.41B

Net Cash

-THB 3.34B

Net Cash Per Share

-THB 10.44

Tangible Book Value Per Share

THB 5.62

Gross margin is 45.04%, with operating margin of 15.86%, and net profit margin of 3.26%.

Gross Margin

45.04%

Operating Margin

15.86%

Pretax Margin

4.24%

Net Profit Margin

3.26%

EBITDA Margin

31.35%

EBIT Margin

15.86%

The average price target for Veranda Resort 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

12.31%

EPS Growth Forecast

-21.97%