Is a complete BKK/VCB11 research report available?

No complete published report is available for bkk/VCB11 (BKK/VCB11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/VCB11 stock profile: metrics, valuation and analysis

Market cap	628.5B
Revenue (ttm)	101.4B
Net income (ttm)	48.9B
EPS (ttm)	THB 5.85
P/E (trailing)	12.9x
P/E (forward)	11.2x
Dividend	THB 0.02 (0.75%)
Volume	0
Beta	0.48

All BKK/VCB11 indicators

Market & fundamental data

Available fields

156

Groups with data

Currency

VND

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	TH
Employees	23,391
Employees Change	-708%
Employees Change Percent	-2.94
Exchange	Stock Exchange of Thailand
Financial currency	VND
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	10.74
Industry PE Fwd	10.68
Last refreshed	2026-09-11
Market cap	THB 628.5B
Price	THB 3
Price currency	THB
Rev Per Employee	4,335,148.1x
Sector	Financials
Sector PE	10.65
Sector PE Fwd	10.28
Sic	6020
Symbol	bkk/VCB11
Website	https://www.vietcombank.com.vn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.78%
FCF yield	-13.63%
Forward P/E	11.18x
P/B ratio	2x
P/E ratio	12.86x
P/S ratio	6.2x
PE Ratio10 Y	18.63x
PE Ratio3 Y	15.62x
PE Ratio5 Y	16.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	THB 101.4B
Net Income	THB 48.9B
Net Income Growth	20.16%
Net Income Growth Q	64.66%
Net Income Growth Qo Q	53.78%
Net Income Growth3 Y	9.99%
Net Income Growth5 Y	16.39%
Pretax Margin	63.99%
Profit Margin	51.9%
Profit Per Employee	THB 2.1M
ROA	1.71
Roa5y	1.71
ROE	18.03
Roe5y	20.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	20.98
EPS Growth Q	44.4
EPS Growth Qo Q	53.74
EPS Growth3 Y	9.99
EPS Growth5 Y	16.39
Revenue Growth	18.2x
Revenue Growth Q	51.65x
Revenue Growth Qo Q	38.44x
Revenue Growth3 Y	8.8x
Revenue Growth5 Y	13.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	THB 3.4T
Cash	THB 829.2B
Debt	THB 40.8B
Debt FCF	THB -0.48
Equity	THB 314B
Liabilities	THB 3T
Net Cash	THB 788.4B
Net Cash By Market Cap	THB 125
Net Cash Growth	43.57%
Net Debt Equity	THB -2.51
Tangible Book Value	THB 304.3B
Tangible Book Value Per Share	THB 36.42
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	THB -2T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	2
Dividend Yield	0.75%
Ex Div Date	2026-07-23
Last Dividend	THB 0.02
Payout Frequency	Annual
Payout Ratio	9.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	3.04
50-day SMA	3.01
50-day SMA vs 200-day SMA	50under200
All Time High	3.82
All Time High Change	-21.47%
All Time High Date	2026-01-14
All Time Low	2.7
All Time Low Change	11.11%
All Time Low Date	2026-07-23
ATR	0.04
Beta	0.48
Ch YTD	7.14
High	3
High52	3.82
High52 Date	2026-01-14
High52ch	-21.47%
Low	3
Low52	2.7
Low52 Date	2026-07-23
Low52ch	11.11%
Ma50ch	-0.33%
Price vs 200-day SMA	-1.22%
RSI	50.05
RSI Monthly	0
RSI Weekly	50.09
Sharpe ratio	-0.24x
Sortino ratio	-0.14
Total Return	0.75%
Tr YTD	8.01
Tr1m	-1.32%
Tr3m	-1.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	851,847,449%
Shares Insiders	0%
Shares Institutions	1.65%
Shares Qo Q	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,297.5x
Bv Per Share	37.57
CAPEX	THB -2.2B
Ch1m	-1.32
Ch3m	-2.6
Ch6m	6.38
Change	0%
Change From Open	0
Close	3
Days Gap	0
Earnings Date	2026-10-30
EPS	THB 5.85
F Score	2
FCF	THB -85.7B
Financing CF	359,834,923,757
Fiscal Year End	December
Founded	1,963
Graham Number	2.80484
Graham Upside	-6.51
Income Tax	THB 12.2B
Investing CF	-2,111,055,939
Is Primary Listing	0
Last Earnings Date	2026-01-22
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.82
Lynch Upside	27.48
Ma150	3.05
Ma150ch	-1.48%
Ma20	2.99
Ma20ch	0.3%
Net CF	274,264,057,301
Next Earnings Date	2026-10-30
Open	3
Payment Date	2026-09-08
Ppne	13,270,069,035.6
Price Date	2026-09-10
Ptbv Ratio	2.07
Relative Volume	0.02x
Revenue	101,403,449,235x
Tax By Revenue	12.06x
Tax Rate	18.84%
Tr6m	7.25%
Volume	0

BKK/VCB11 (BKK/VCB11)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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