BKK/VRANDA (BKK/VRANDA)

Stock Exchange of Thailand: BKK/VRANDA · THB

THB 4.54

+0.14 (+3.2%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	1.7B
Net income (ttm)	53.8M
EPS (ttm)	THB 0.15
Shares out	319.7M
P/E (trailing)	29.8x
Dividend	THB 0.19 (4.08%)
Volume	40,300
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 53.8M
EPS (ttm): THB 0.15
P/E (trailing): 29.8x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 6.7P50 9.5P75 13.7

Trailing P/E29.8

P25 6.8P50 9.7P75 15

ROE2.9

P25 -2.7P50 3.5P75 8

ROIC4.3

P25 -0.4P50 2.6P75 4.5

Benchmarks · 1M

All BKK/VRANDA indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

THB

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees change	20
Employees growth	2.08%
Enterprise value	THB 4.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	TH9132010009
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Market cap	THB 1.5B
Next earnings date	2026-11-12
Price	THB 4.54
Price currency	THB
Sector	Real Estate
SIC code	7011
Stock price date	2026-10-28
Symbol	bkk/VRANDA
Website	https://www.verandaresort.com

Valuation

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

Metric	Value
Earnings yield	3.36%
EV/Earnings	88.19x
EV/EBIT	16.89x
EV/EBITDA	9.09x
EV/Sales	2.8x
FCF / EV yield	-4.63%
FCF yield	-15.6%
Graham number	4.44759
Graham upside	-0.72%
Industry forward P/E	7.12x
Industry P/E	16.58x
Lynch fair value	THB 3.81
Lynch upside	-14.9%
P/B ratio	0.76x
P/E ratio	29.77x
P/S ratio	0.83x
Price / tangible book value	0.78x
Price/EBITDA ratio	2.81x
Sector forward P/E	10.86x
Sector P/E	14.94x

Profitability

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

Metric	Value
EBIT margin	16.59%
EBITDA margin	29.57%
Effective tax rate	23.08%
Gross margin	46.47%
Operating margin	16.59%
Pretax margin	4.13%
Profit margin	3.18%
Profitable years	2
ROA	3.03%
ROA (5Y)	1.05%
ROCE	6.39%
ROE	2.91%
ROE (5Y)	-0.93%
ROIC	4.3%
ROIC (5Y)	1.57%
Tax / revenue	0.95%

Growth

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

Metric	Value
EPS growth	-28.94%
EPS growth 3Y	54.62%
EPS growth years	2
Gross profit growth	26.54%
Gross profit growth (Q)	23.88%
Gross profit growth 3Y	15.89%
Gross profit growth 5Y	19.03%
Net income growth	-21.99%
Net income growth 3Y	60.33%
Net income growth years	2
Operating income growth	96.49%
Operating income growth 3Y	36.08%
Revenue growth	12.3%
Revenue growth (Q)	6.92%
Revenue growth (QoQ)	-35.43%
Revenue growth 3Y	5.72%
Revenue growth 5Y	0.68%
Revenue growth quarters	3
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -99.1M
Depreciation and amortization	THB 219.9M
EBIT	THB 280.9M
EBITDA	THB 500.8M
EPS	THB 0.15
FCF per share	THB -0.69
Financing cash flow	THB 189.6M
Free cash flow	THB -219.5M
Gross profit	THB 786.9M
Income taxes	THB 16.1M
Investing cash flow	THB -98.9M
Net borrowing	THB 248.7M
Net cash flow	THB -29.6M
Net income	THB 53.8M
Operating income	THB 280.9M
Revenue	THB 1.7B

Financial strength

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

Metric	Value
Altman Z-Score	0.59
Book value per share	THB 5.76
Debt / EBITDA	6.52
Debt / equity	1.85
Goodwill	THB 31.5M
Interest coverage	1.81
Long-term assets	THB 4.7B
Long-term liabilities	THB 2.5B
Net cash (debt)	THB -3.3B
Net cash / market cap	-237.3%
Net debt / EBITDA	6.67
Net debt / equity	1.81
Piotroski F-Score	6
Property, plant and equipment	THB 4.5B
Shareholders' equity	THB 1.8B
Tangible book value	THB 1.8B
Tangible book value per share	THB 5.62
Total assets	THB 5.9B
Total cash	THB 68.3M
Total debt	THB 3.4B
Total liabilities	THB 4.1B
WACC	3.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	THB 1.2B
Current liabilities	THB 1.5B
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	-4.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.78%
Dividend growth	48%
Dividend growth (3Y)	13.96%
Dividend growth (5Y)	13.09%
Dividend growth years	1
Dividend payment date	2026-05-20
Dividend payment years	2
Dividend per share	THB 0.19
Dividend yield	4.08%
Ex-dividend date	2026-05-05
Last dividend	THB 0.19
Payout ratio	109.93%
Shareholder yield	-5.65%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.36
1D price change	3.18%
1M price change	4.13%
1M total return	4.13%
1W price change	3.18%
1W total return	3.18%
1Y price change	0.89%
1Y return CAGR	5.57%
1Y total return	5.56%
20-day SMA	THB 4.38
200-day SMA	THB 4.38
3M price change	-1.73%
3M total return	-1.73%
3Y price change	-22.39%
3Y return CAGR	-5.83%
3Y total return	-16.49%
50-day SMA	THB 4.40
50-day SMA vs 200-day SMA	50over200
52-week high	THB 4.76
52-week high date	2026-02-27
52-week low	THB 3.84
52-week low date	2026-05-12
5Y price change	-31.21%
5Y return CAGR	-5.84%
5Y total return	-25.98%
6M price change	9.14%
6M total return	14.19%
All-time high	THB 11.60
All-time high date	2019-05-03
All-time low	THB 3.84
All-time low date	2026-05-12
Average true range (ATR)	THB 0.04
Average volume	20.6K
Beta (1Y)	0.24
Beta (2Y)	0.2
Beta (5Y)	-0.02
Change from 52-week high	-4.62%
Change from 52-week low	18.23%
Change from all-time high	-60.86%
Change from all-time low	18.23%
Change from open	2.25%
Day's gap	0.91%
Dollar volume	THB 182,962
High price	THB 4.56
Low price	THB 4.44
Monthly RSI	45.77
Open price	THB 4.44
Position in 52-week range	83.33%
Previous close	THB 4.40
Price vs 150-day SMA	4.06%
Price vs 20-day SMA	3.77%
Price vs 200-day SMA	3.63%
Price vs 50-day SMA	3.3%
Relative volume	1.96
RSI	69.25
Sharpe ratio	0.27
Sharpe ratio (3Y)	-0.61
Sharpe ratio (5Y)	-0.28
Sortino ratio	0.67
Sortino ratio (3Y)	-0.59
Sortino ratio (5Y)	-0.13
Volume	40.3K
Weekly RSI	55.23
YTD price change	3.18%
YTD total return	7.96%

Ownership and float

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

Metric	Value
Float	83M
Shares change (QoQ)	-1.06%
Shares change (YoY)	9.78%
Shares held by insiders	45.83%
Shares outstanding	319.7M

Deeper analysis on BKK/VRANDA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/VRANDA report

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 (BKK/VRANDA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/VRANDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/VRANDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/VRANDA

Frequently asked questions