Is a complete BKK/VL research report available?

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

bkk/VL stock profile: metrics, valuation and analysis

Market cap	958.7M
Revenue (ttm)	739.8M
Net income (ttm)	59.4M
EPS (ttm)	THB 0.05
Shares out	1.2B
P/E (trailing)	16.1x
Dividend	THB 0.02 (1.88%)
Volume	115,920
Beta	0.12

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Market & fundamental data

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THB

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	277
Enterprise value	THB 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	5.9
Isin	TH9091010008
Last refreshed	2026-09-06
Market cap	THB 958.7M
Price	THB 0.81
Price currency	THB
Rev Per Employee	2,670,595.7x
Sector	Industrials
Sector PE	48.86
Sector PE Fwd	37.81
Sic	4412
Symbol	bkk/VL
Website	https://vlenterprise.co.th/en

Valuation

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

Metric	Value
Earnings Yield	6.2%
EV Earnings	18.62x
EV/EBIT	13.5x
EV/EBITDA	5.11x
EV/FCF	7.31x
EV/Sales	1.5x
FCF yield	15.78%
P/B ratio	0.9x
P/E ratio	16.13x
P/S ratio	1.3x
PE Ratio10 Y	39.4x
PE Ratio3 Y	35.57x
PE Ratio5 Y	49.34x

Profitability

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

Metric	Value
EBIT Margin	11.08%
EBITDA Margin	29.03%
FCF margin	20.45%
Gross margin	16.97%
Gross Profit	THB 125.6M
Gross Profit Growth	19.49%
Gross Profit Growth Q	3.75%
Gross Profit Growth3 Y	2.28%
Gross Profit Growth5 Y	-2.31%
Net Income	THB 59.4M
Net Income Growth	-26.87%
Net Income Growth Q	73.72%
Net Income Growth Qo Q	-60.91%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	20.92%
Net Income Growth5 Y	2.6%
Pretax Margin	9.15%
Profit Margin	8.03%
Profit Per Employee	THB 214,523
Profitable Quarters	THB 8
Profitable Years	12
ROA	3.43
Roa5y	2.23
ROCE	6.7
ROE	5.67
Roe5y	3.91
ROIC	5.84
Roic5y	3.72

Growth

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

Metric	Value
Cagr1y	-7.15%
Cagr3y	-0.03%
Cagr5y	-14.73%
Div CAGR3	0%
Div CAGR5	-16.06%
EPS Growth	-26.87
EPS Growth Q	73.73
EPS Growth Qo Q	-60.92
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	20.51
EPS Growth5 Y	-4.04
FCF Growth	7.1%
FCF Growth Q	-22.72%
FCF Growth Qo Q	-23.46%
OCF Growth	-1.07%
OCF Growth Q	-14.83%
OCF Growth Qo Q	-8.92%
OCF Growth3 Y	-5.93%
OCF Growth5 Y	1.34%
Revenue Growth	0.07x
Revenue Growth Q	1.23x
Revenue Growth Qo Q	0.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.38x
Revenue Growth5 Y	3.62x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.5
Assets	THB 1.4B
Cash	THB 105.3M
Current Assets	THB 224.2M
Current Liabilities	THB 202.7M
Debt	THB 252.7M
Debt EBITDA	THB 1.17
Debt Equity	THB 0.24
Debt FCF	THB 1.67
Equity	THB 1.1B
Interest Coverage	5.61
Liabilities	THB 356.7M
Long Term Assets	THB 1.2B
Long Term Liabilities	THB 154.1M
Net Cash	THB -147.4M
Net Cash By Market Cap	THB -15.38
Net Debt EBITDA	THB 0.69
Net Debt Equity	THB 0.14
Net Debt FCF	THB 0.97
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 0.9
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	23.9
Net Working Capital	THB 37.2M
Quick ratio	0.93
Working Capital	THB 21.5M
Working Capital Turnover	THB -382

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	3
Dividend Yield	1.88%
Ex Div Date	2026-08-24
Last Dividend	THB 0.01
Payout Frequency	Annual
Payout Ratio	29.88%

Performance and technicals

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

Metric	Value
1Y total return	-7.14%
200-day SMA	0.8
3Y total return	-0.09%
50-day SMA	0.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.91%
All Time High	3.24
All Time High Change	-75%
All Time High Date	2021-05-11
All Time Low	0.6
All Time Low Change	35%
All Time Low Date	2026-03-04
ATR	0.02
Beta	0.12
Beta1y	0
Beta2y	-0.17
Ch YTD	1.25
High	0.81
High52	0.93
High52 Date	2025-09-12
High52ch	-12.9%
Low	0.8
Low52	0.6
Low52 Date	2026-03-04
Low52ch	35%
Ma50ch	0.7%
Price vs 200-day SMA	1.53%
RSI	52.67
RSI Monthly	40.71
RSI Weekly	51.94
Sharpe ratio	-0.37x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.32x
Sortino ratio	-0.28
Sortino Ratio3y	0.26
Sortino Ratio5y	-0.36
Total Return	1.88%
Tr YTD	4.47
Tr1m	1.27%
Tr1w	2.53%
Tr3m	1.27%

Ownership and float

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

Metric	Value
Float	323,684,242%
Net Borrowing	-154,966,360
Shares Insiders	50.19%
Shares Out	1,183,626,515
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	225,880.25x
Bv Per Share	0.9
CAPEX	THB -42.5M
Ch1w	2.53
Ch1y	-10
Ch3y	-8.99
Ch5y	-59.9
Ch6m	-4.71
Change	1.25%
Change From Open	1.25
Close	0.8
Days Gap	0
Depreciation Amortization	132,807,326
Dollar Volume	93,895.2
Earnings Date	2026-11-11
EBIT	THB 82M
EBITDA	THB 214.8M
EPS	THB 0.05
F Score	8
FCF	THB 151.2M
FCF EV Yield	13.67x
FCF Per Share	THB 0.13
Financing CF	-187,353,274
Fiscal Year End	December
Founded	1,991
Graham Number	1.00997
Graham Upside	24.69
Income Tax	THB 8.3M
Investing CF	-26,155,734
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.25
Lynch Upside	-69.01
Ma150	0.8
Ma150ch	1.44%
Ma20	0.81
Ma20ch	0.56%
Net CF	-19,788,914
Next Earnings Date	2026-11-11
Open	0.8
P FCF Ratio	6.34
P OCF Ratio	4.95
Payment Date	2026-09-09
Position In Range	100
Ppne	1,199,351,632
Price Date	2026-09-04
Price EBITDA	THB 4.46
Ptbv Ratio	0.9
Relative Volume	0.52x
Revenue	739,755,008x
Tax By Revenue	1.12x
Tax Rate	12.23%
Tr6m	-1.68%
Volume	115,920
Z Score	2.6

BKK/VL (BKK/VL)

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Profile and market data

Valuation

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