BKK/VRT01 (BKK/VRT01)

Stock Exchange of Thailand: BKK/VRT01 · THB

THB 2.76

+0.12 (+4.5%)· Recorded snapshot

Market cap	2.7T
Revenue (ttm)	440.6B
Net income (ttm)	70.5B
EPS (ttm)	THB 0.07
P/E (trailing)	39.7x
P/E (forward)	24.2x
Volume	351,149
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 440.6B
Net income (ttm): 70.5B
EPS (ttm): THB 0.07
P/E (trailing): 39.7x
P/E (forward): 24.2x
Market cap: 2.7T

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/E24.2

P25 n/aP50 n/aP75 n/a

Trailing P/E39.7

P25 n/aP50 n/aP75 n/a

ROE46.6

P25 n/aP50 n/aP75 n/a

ROIC42.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/VRT01 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-28
Employees	34,000
Employees change	3,000
Employees growth	9.68%
Enterprise value	THB 2.7T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	TH0809124306
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	THB 2.7T
Next earnings date	2026-10-28
Price	THB 2.76
Price currency	THB
Sector	Industrials
SIC code	3679
Stock price date	2026-10-28
Symbol	bkk/VRT01
Website	https://www.vertiv.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	59.66x
Average P/E ratio (5Y)	57.47x
Earnings yield	2.52%
EV/Earnings	38.59x
EV/EBIT	30.13x
EV/EBITDA	24.89x
EV/FCF	25.73x
EV/Sales	6.14x
FCF / EV yield	3.89%
FCF yield	3.9%
Forward P/E	24.2x
Graham number	0.55095
Graham upside	-80.04%
Industry P/E	94.4x
Lynch fair value	THB 1.79
Lynch upside	-35.03%
P/(FCF - SBC) ratio	26.13x
P/(OCF - SBC) ratio	22.38x
P/B ratio	14.67x
P/E ratio	39.72x
P/FCF ratio	25.65x
P/OCF ratio	22.03x
P/S ratio	6.16x
Price / tangible book value	54.32x
Price/EBITDA ratio	26.11x
Sector forward P/E	35.29x
Sector P/E	45.61x

Profitability

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

Metric	Value
EBIT margin	20.37%
EBITDA margin	23.57%
Effective tax rate	19.81%
FCF margin	23.87%
Gross margin	38.12%
Operating margin	20.37%
Pretax margin	19.95%
Profit margin	15.99%
Profit per employee	THB 2.1M
Profitable quarters	9
Profitable years	5
Revenue per employee	THB 13M
ROA	11.52%
ROA (5Y)	6.74%
ROCE	28.24%
ROE	46.57%
ROE (5Y)	21.69%
ROIC	42.67%
ROIC (5Y)	15.47%
SBC / revenue	0.44%
Tax / revenue	3.95%

Growth

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

Metric	Value
EPS growth	101.69%
EPS growth (Q)	91.18%
EPS growth (QoQ)	53.54%
EPS growth 3Y	99.81%
EPS growth 5Y	69%
EPS growth quarters	6
EPS growth years	3
FCF growth	129.27%
FCF growth (Q)	41.29%
FCF growth (QoQ)	-29.31%
FCF growth 3Y	73.12%
FCF growth 5Y	59.75%
Gross profit growth	44.32%
Gross profit growth (Q)	62.6%
Gross profit growth 3Y	30.9%
Gross profit growth 5Y	25.97%
Net income growth	102.86%
Net income growth (Q)	91.84%
Net income growth (QoQ)	53.58%
Net income growth 3Y	102.09%
Net income growth 5Y	72.31%
Net income growth quarters	6
Net income growth years	3
OCF growth	134.95%
OCF growth (Q)	56.08%
OCF growth (QoQ)	-27.81%
OCF growth 3Y	71.63%
OCF growth 5Y	58.29%
Operating income growth	52.64%
Operating income growth (Q)	80.76%
Operating income growth 3Y	50.43%
Operating income growth 5Y	45.88%
Revenue growth	35.27%
Revenue growth (Q)	61.18%
Revenue growth (QoQ)	31.72%
Revenue growth 3Y	25.4%
Revenue growth 5Y	21.8%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	THB -17.4B
Depreciation and amortization	THB 14.2B
EBIT	THB 89.8B
EBITDA	THB 103.9B
EPS	THB 0.07
Financing cash flow	THB -2.4B
Free cash flow	THB 105.7B
Free cash flow minus SBC	THB 103.8B
Gross profit	THB 167.9B
Income taxes	THB 17.4B
Investing cash flow	THB -49.1B
Net borrowing	THB 229.7M
Net cash flow	THB 71.9B
Net income	THB 70.5B
Operating cash flow minus SBC	THB 121.2B
Operating income	THB 89.8B
Revenue	THB 440.6B
Stock-based compensation	THB 1.9B

Financial strength

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

Metric	Value
Book value per share	THB 480.05
Debt / EBITDA	1.01
Debt / equity	0.59
Debt / FCF	1.04
Goodwill	THB 77B
Interest coverage	74.03
Long-term assets	THB 201.1B
Long-term liabilities	THB 131.5B
Net cash (debt)	THB 14.9B
Net cash / market cap	0.55%
Net debt / EBITDA	-0.14
Net debt / equity	-0.08
Net debt / FCF	-0.14
Piotroski F-Score	5
Property, plant and equipment	THB 58.8B
Shareholders' equity	THB 184.8B
Tangible book value	THB 49.9B
Tangible book value per share	THB 129.68
Total assets	THB 610.6B
Total cash	THB 124.7B
Total debt	THB 109.8B
Total liabilities	THB 425.7B
WACC	14.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	THB 409.4B
Current liabilities	THB 294.2B
Current ratio	1.39
Inventory turnover	3.44
Net working capital	THB -9.9B
Quick ratio	0.93
Working capital	THB 114.6B
Working capital turnover	138.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.77%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	1
Dividend per share	THB 0.00
Dividend yield	0%
Ex-dividend date	2026-09-14
Last dividend	THB 0.00
Payout ratio	4.57%
Shareholder yield	-0.77%

Performance and technicals

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

Metric	Value
1D price change	4.55%
1M price change	-14.81%
1M total return	-14.81%
1W price change	0.73%
1W total return	0.73%
20-day SMA	THB 2.99
3M price change	-28.13%
3M total return	-28.12%
50-day SMA	THB 3.19
52-week high	THB 4.52
52-week high date	2026-06-24
52-week low	THB 2.48
52-week low date	2026-10-26
All-time high	THB 4.52
All-time high date	2026-06-24
All-time low	THB 2.48
All-time low date	2026-10-26
Average true range (ATR)	THB 0.15
Average volume	1.9M
Beta (5Y)	2.05
Change from 52-week high	-38.94%
Change from 52-week low	11.29%
Change from all-time high	-38.94%
Change from all-time low	11.29%
Change from open	0%
Day's gap	4.55%
Dollar volume	THB 969,171
High price	THB 2.78
Low price	THB 2.62
Monthly RSI	0
Open price	THB 2.76
Position in 52-week range	87.5%
Previous close	THB 2.64
Price vs 20-day SMA	-7.82%
Price vs 50-day SMA	-13.37%
Relative volume	0.18
RSI	40.5
Sharpe ratio	-1.32
Sortino ratio	-1.55
Volume	351.1K
Weekly RSI	32.71

Ownership and float

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

Metric	Value
Float	383.8M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.77%
Shares held by insiders	0.19%
Shares held by institutions	83.76%

Deeper analysis on BKK/VRT01

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.

→

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/VRT01 report

Is a complete BKK/VRT01 research report available?

No complete published report is available for bkk/VRT01 (BKK/VRT01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/VRT01 (BKK/VRT01)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/VRT01

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/VRT01 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/VRT01

Frequently asked questions