Stock VL V.L. ENTERPRISE
Add to a list
To use this feature you must be a member
Log inSign up

Financials V.L. Enterprise

Equities

VL

TH9091010008

Oil & Gas Transportation Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.15 THB -4.17% Intraday chart for V.L. Enterprise -.--% +26.37%
14/05 V.L. Enterprise Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
19/04 V.L. Enterprise Public Company Limited Approves Omission Dividend Payment for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,136 848 1,527 1,768 1,077
Enterprise Value (EV) 1 1,868 1,451 2,237 2,314 1,664
P/E ratio 12.8 x 10 x 65.8 x 78.1 x 33.8 x
Yield 4.93% 6.6% 1.58% - 2.75%
Capitalization / Revenue 1.59 x 1.31 x 2.29 x 2.43 x 1.44 x
EV / Revenue 2.62 x 2.24 x 3.35 x 3.18 x 2.23 x
EV / EBITDA 7.76 x 6.34 x 12.8 x 13.3 x 7.97 x
EV / FCF -7.93 x 23.6 x -15 x - -14.2 x
FCF Yield -12.6% 4.23% -6.64% - -7.02%
Price to Book 1.45 x 1.01 x 1.71 x 1.89 x 1.05 x
Nbr of stocks (in thousands) 8,00,000 8,00,000 9,66,693 10,77,990 11,83,627
Reference price 2 1.420 1.060 1.580 1.640 0.9100
Announcement Date 21/02/20 24/02/21 23/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 694.7 713.1 646.6 667 728.8 747.1
EBITDA 1 207.2 240.7 229 175.2 173.4 208.8
EBIT 1 105.5 135 124.4 63.87 61.45 70.11
Operating Margin 15.19% 18.93% 19.24% 9.57% 8.43% 9.38%
Earnings before Tax (EBT) 1 68.09 88.1 92.61 29.19 26.86 35.97
Net income 1 61.01 80.76 84.4 23.11 23.33 30.99
Net margin 8.78% 11.33% 13.05% 3.46% 3.2% 4.15%
EPS 2 0.1342 0.1107 0.1055 0.0240 0.0210 0.0269
Free Cash Flow 1 -64.86 -235.6 61.44 -148.7 - -116.8
FCF margin -9.34% -33.04% 9.5% -22.29% - -15.63%
FCF Conversion (EBITDA) - - 26.83% - - -
FCF Conversion (Net income) - - 72.79% - - -
Dividend per Share - 0.0700 0.0700 0.0250 - 0.0250
Announcement Date 17/05/19 21/02/20 24/02/21 23/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 882 732 603 710 546 587
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.256 x 3.041 x 2.635 x 4.051 x 3.15 x 2.81 x
Free Cash Flow 1 -64.9 -236 61.4 -149 - -117
ROE (net income / shareholders' equity) 12.9% 13.5% 10.4% 2.67% 2.55% 3.16%
ROA (Net income/ Total Assets) 4.72% 4.97% 4.17% 2.15% 2% 2.32%
Assets 1 1,292 1,624 2,025 1,076 1,165 1,337
Book Value Per Share 2 0.6900 0.9800 1.050 0.9300 0.8700 0.8600
Cash Flow per Share 2 0.0800 0.3400 0.2100 0.1800 0.1800 0.1000
Capex 1 198 357 134 264 - 239
Capex / Sales 28.44% 50.09% 20.72% 39.6% - 31.95%
Announcement Date 17/05/19 21/02/20 24/02/21 23/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sea-Borne Tankers

1st Jan change Capi.
V.L. ENTERPRISE Stock V.L. Enterprise
+26.37% 36.96M
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD. Stock COSCO SHIPPING Energy Transportation Co., Ltd.
+49.53% 10.28B
FRONTLINE PLC Stock Frontline plc
+41.25% 6.3B
SCORPIO TANKERS INC. Stock Scorpio Tankers Inc.
+34.98% 4.21B
INTERNATIONAL SEAWAYS, INC. Stock International Seaways, Inc.
+41.64% 3.19B
BW LPG LIMITED Stock BW LPG Limited
+43.69% 2.72B
NANJING TANKER CORPORATION Stock Nanjing Tanker Corporation
+33.93% 2.49B
DORIAN LPG LTD. Stock Dorian LPG Ltd.
+15.36% 2.06B
DHT HOLDINGS, INC. Stock DHT Holdings, Inc.
+23.34% 1.95B
FLEX LNG LTD. Stock FLEX LNG Ltd.
-1.10% 1.55B
Sea-Borne Tankers
  1. Stock Market
  2. Equities
  3. VL Stock
  4. Financials V.L. Enterprise