Is a complete BKK/VRANDA research report available?

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

bkk/VRANDA stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	1.7B
Net income (ttm)	53.8M
EPS (ttm)	THB 0.15
Shares out	319.7M
P/E (trailing)	28.9x
Dividend	THB 0.19 (4.21%)
Volume	14,016
Beta	-0.02

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Market & fundamental data

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205

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Currency

THB

Showing 205 of 205 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 Change	20%
Employees Change Percent	2.08
Enterprise value	THB 4.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	17.11
Industry PE Fwd	7.38
Isin	TH9132010009
Last refreshed	2026-09-05
Market cap	THB 1.4B
Price	THB 4.4
Price currency	THB
Sector	Real Estate
Sector PE	14.91
Sector PE Fwd	10.87
Sic	7011
Symbol	bkk/VRANDA
Website	https://www.verandaresort.com

Valuation

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

Metric	Value
Earnings Yield	3.82%
EV Earnings	88.19x
EV/EBIT	16.89x
EV/EBITDA	9.09x
EV/Sales	2.8x
FCF yield	-15.6%
P/B ratio	0.76x
P/E ratio	28.85x
P/S ratio	0.83x

Profitability

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

Metric	Value
EBIT Margin	16.59%
EBITDA Margin	29.57%
Gross margin	46.47%
Gross Profit	THB 786.9M
Gross Profit Growth	26.54%
Gross Profit Growth Q	23.88%
Gross Profit Growth3 Y	15.89%
Gross Profit Growth5 Y	19.03%
Net Income	THB 53.8M
Net Income Growth	-21.99%
Net Income Growth Years	2%
Net Income Growth3 Y	60.33%
Pretax Margin	4.13%
Profit Margin	3.18%
Profitable Years	2
ROA	3.03
Roa5y	1.05
ROCE	6.39
ROE	2.91
Roe5y	-0.93
ROIC	4.3
Roic5y	1.57

Growth

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

Metric	Value
Cagr1y	-0.78%
Cagr3y	-11.36%
Cagr5y	-6%
Div CAGR3	13.96%
Div CAGR5	13.09%
EPS Growth	-28.94
EPS Growth Years	2
EPS Growth3 Y	54.62
Revenue Growth	12.3x
Revenue Growth Q	6.92x
Revenue Growth Qo Q	-35.43x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	0.68x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.29
Assets	THB 5.9B
Cash	THB 68.3M
Current Assets	THB 1.2B
Current Liabilities	THB 1.5B
Debt	THB 3.4B
Debt EBITDA	THB 6.52
Debt Equity	THB 1.85
Debt FCF	THB -15.52
Equity	THB 1.8B
Interest Coverage	1.81
Liabilities	THB 4.1B
Long Term Assets	THB 4.7B
Long Term Liabilities	THB 2.5B
Net Cash	THB -3.3B
Net Cash By Market Cap	THB -237
Net Debt EBITDA	THB 6.67
Net Debt Equity	THB 1.81
Tangible Book Value	THB 1.8B
Tangible Book Value Per Share	THB 5.62
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	1.17
Net Working Capital	THB 610.3M
Quick ratio	0.07
Working Capital	THB -318.9M
Working Capital Turnover	THB -4.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.78%
Dividend Growth	48%
Dividend Growth Years	1%
Dividend per share	THB 0.19
Dividend Years	2
Dividend Yield	4.21%
Ex Div Date	2026-05-05
Last Dividend	THB 0.19
Payout Ratio	109.93%

Performance and technicals

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

Metric	Value
1Y total return	-0.78%
200-day SMA	4.39
3Y total return	-30.37%
50-day SMA	4.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.59%
All Time High	11.6
All Time High Change	-62.07%
All Time High Date	2019-05-03
All Time Low	3.84
All Time Low Change	14.58%
All Time Low Date	2026-05-12
ATR	0.05
Beta	-0.02
Beta1y	0.21
Beta2y	0.21
High	4.4
High52	4.76
High52 Date	2026-02-27
High52ch	-7.56%
Low	4.36
Low52	3.84
Low52 Date	2026-05-12
Low52ch	14.58%
Ma50ch	-1.61%
Price vs 200-day SMA	0.25%
RSI	47.08
RSI Monthly	42.28
RSI Weekly	47.87
Sharpe ratio	-0.03x
Sharpe Ratio3y	-0.73x
Sharpe Ratio5y	-0.4x
Sortino ratio	0.26
Sortino Ratio3y	-0.75
Sortino Ratio5y	-0.31
Total Return	-5.57%
Tr YTD	4.63
Tr1m	-4.76%
Tr3m	-2.22%

Ownership and float

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

Metric	Value
Float	82,419,790%
Net Borrowing	248,743,139
Shares Insiders	46.01%
Shares Out	319,681,672
Shares Qo Q	-1.06%
Shares Yo Y	9.78%

Other indicators

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

Metric	Value
Average Volume	149,679.55x
Bv Per Share	5.76
CAPEX	THB -99.1M
Ch1m	-4.76
Ch1y	-5.17
Ch3m	-2.22
Ch3y	-35.29
Ch5y	-31.78
Ch6m	-1.35
Change	0.92%
Change From Open	0.92
Close	4.36
Days Gap	0
Depreciation Amortization	219,853,596
Dollar Volume	61,670.4
Earnings Date	2026-11-12
EBIT	THB 280.9M
EBITDA	THB 500.8M
EPS	THB 0.15
F Score	6
FCF	THB -219.5M
FCF EV Yield	-4.63x
FCF Per Share	THB -0.69
Financing CF	189,601,929
Fiscal Year End	December
Founded	1,991
Goodwill	31,450,000
Graham Number	4.44759
Graham Upside	1.08
Income Tax	THB 16.1M
Investing CF	-98,856,954
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.81
Lynch Upside	-13.35
Ma150	4.38
Ma150ch	0.41%
Ma20	4.41
Ma20ch	-0.11%
Net CF	-29,635,247
Next Earnings Date	2026-11-12
Open	4.36
Payment Date	2026-05-20
Position In Range	100
Ppne	4,544,965,000
Price Date	2026-09-04
Price EBITDA	THB 2.81
Ptbv Ratio	0.78
Relative Volume	0.09x
Revenue	1,693,490,767x
Tax By Revenue	0.95x
Tax Rate	23.08%
Tr6m	3.22%
Volume	14,016
Z Score	0.59

BKK/VRANDA (BKK/VRANDA)

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