Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BKK/VRANDA stock hub

BKK/VRANDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/VRANDA

In the news

Latest news · BKK/VRANDA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 9P75 13.3

Trailing P/E13.3

P25 6.8P50 10.4P75 15.4

ROE5.4

P25 -0.5P50 4.5P75 8.2

ROIC3.3

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/VRANDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

THB

Showing 216 of 216 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 4.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TH9132010009
Last refreshed	2026-05-10
Market cap	THB 1.3B
Price	THB 4.18
Price currency	THB
Sector	Real Estate
Sic	7011
Symbol	bkk/VRANDA
Website	https://www.verandaresort.com

Valuation

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

Metric	Value
Earnings Yield	7.54%
EV Earnings	42.1x
EV/EBIT	18.77x
EV/EBITDA	8.87x
EV/FCF	-172.64x
EV/Sales	2.69x
FCF yield	-1.84%
P/B ratio	0.71x
P/E ratio	13.26x
P/S ratio	0.85x

Profitability

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

Metric	Value
EBIT Margin	14.33%
EBITDA Margin	28.86%
Gross margin	43.85%
Gross Profit	THB 691.6M
Gross Profit Growth	10.42%
Gross Profit Growth Q	29.7%
Gross Profit Growth3 Y	16.37%
Gross Profit Growth5 Y	6.57%
Net Income	THB 100.8M
Net Income Growth	96.89%
Net Income Growth Q	383.86%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	349.16%
Net Income Growth5 Y	40.1%
Pretax Margin	8.94%
Profit Margin	6.39%
Profitable Years	2
ROA	2.48
Roa5y	1.05
ROCE	5.08
ROE	5.4
Roe5y	-0.93
ROIC	3.35
Roic5y	1.57

Growth

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

Metric	Value
Cagr1y	-2.38%
Cagr3y	-14.11%
Cagr5y	-7.24%
Div CAGR3	13.96%
Div CAGR5	13.09%
EPS Growth	96.89
EPS Growth Q	383.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	349.2
EPS Growth5 Y	40.1
OCF Growth	-57.98%
OCF Growth Q	-23.14%
OCF Growth3 Y	-8.41%
OCF Growth5 Y	-15.17%
Revenue Growth	2.63x
Revenue Growth Q	25.6x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	-4.67x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.28
Assets	THB 5.8B
Cash	THB 128.2M
Current Assets	THB 973.3M
Current Liabilities	THB 1.3B
Debt	THB 3B
Debt EBITDA	THB 6.34
Debt Equity	THB 1.6
Debt FCF	THB -123
Equity	THB 1.9B
Interest Coverage	1.51
Liabilities	THB 3.9B
Long Term Assets	THB 4.8B
Long Term Liabilities	THB 2.6B
Net Cash	THB -2.9B
Net Cash By Market Cap	THB -218
Net Debt EBITDA	THB 6.39
Net Debt Equity	THB 1.53
Tangible Book Value	THB 1.8B
Tangible Book Value Per Share	THB 5.78
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	1.74
Net Working Capital	THB 143.8M
Quick ratio	0.14
Working Capital	THB -351.5M
Working Capital Turnover	THB -3.05

Dividends and buybacks

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

Metric	Value
Dividend Growth	48%
Dividend Growth Years	1%
Dividend per share	THB 0.19
Dividend Years	2
Dividend Yield	4.43%
Ex Div Date	2026-05-05
Last Dividend	THB 0.19
Payout Ratio	39.65%

Performance and technicals

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

Metric	Value
1Y total return	-2.38%
200-day SMA	4.42
3Y total return	-36.65%
50-day SMA	4.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.33%
All Time High	11.6
All Time High Change	-63.97%
All Time High Date	2019-05-03
All Time Low	4
All Time Low Change	4.5%
All Time Low Date	2025-06-25
ATR	0.08
Beta	0.01
Beta1y	0.29
Beta2y	0.17
Ch YTD	-5
High	4.2
High52	4.76
High52 Date	2026-02-27
High52ch	-12.18%
Low	4.16
Low52	4
Low52 Date	2026-03-04
Low52ch	4.5%
Ma50ch	-2.08%
Price vs 200-day SMA	-5.43%
RSI	47.63
RSI Monthly	34.52
RSI Weekly	37.84
Sharpe ratio	-0.29x
Sortino ratio	-0.05
Total Return	4.43%
Tr YTD	-0.6
Tr1m	4.13%
Tr1w	0.97%
Tr3m	-0.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 226M
Operating Income Growth	52.27
Operating Income Growth Q	249.3
Operating Income Growth3 Y	45.66
Operating Income Growth5 Y	16.31
Operating margin	14.33

Ownership and float

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

Metric	Value
Float	82,556,674%
Net Borrowing	75,269,139
Shares Insiders	45.98%
Shares Out	319,681,672
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -24.6M
Average Volume	82,371.5x
Bv Per Share	5.93
CAPEX	THB -208.7M
Ch1m	-0.48
Ch1w	0.97
Ch1y	-6.7
Ch3m	-4.57
Ch3y	-41.13
Ch5y	-36.18
Ch6m	-6.7
Change	0%
Change From Open	0.48
Close	4.18
Days Gap	-0.48
Depreciation Amortization	229,196,596
Dollar Volume	199,386
Earnings Date	2026-05-12
EBIT	THB 226M
EBITDA	THB 455.2M
EPS	THB 0.32
F Score	6
FCF	THB -24.6M
FCF EV Yield	-0.58x
FCF Per Share	THB -0.08
Financing CF	35,308,929
Fiscal Year End	December
Founded	1,991
Goodwill	31,449,737
Graham Number	6.48321
Graham Upside	55.1
Income Tax	THB 40.3M
Investing CF	-212,124,954
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	THB 7.88
Lynch Upside	88.56
Ma150	4.39
Ma150ch	-4.7%
Ma20	4.18
Ma20ch	-0.05%
Net CF	7,304,753
Next Earnings Date	2026-05-12
Open	4.16
P OCF Ratio	7.26
Payment Date	2026-05-20
Position In Range	50
Ppne	4,634,918,254
Price Date	2026-05-08
Price EBITDA	THB 2.94
Ptbv Ratio	0.72
Relative Volume	0.6x
Revenue	1,577,180,767x
Tax By Revenue	2.55x
Tax Rate	28.55%
Tr6m	-2.38%
Volume	47,700
Z Score	0.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/VRANDA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.18 annual per share

Payout ratio

+39.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.1%

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-05-05

Performance

BKK/VRANDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/VRANDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+46.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/VRANDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/VRANDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/VRANDA stock rating?

bkk/VRANDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/VRANDA analysis?

The full report lives at /stocks/bkk/VRANDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/VRANDA?

The latest report frames bkk/VRANDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/VRANDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.