Company Valuation: VGI

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 43,917 43,883 18,695 59,600 19,624 19,202 - -
Change - -0.08% -57.4% 218.8% -67.07% -2.15% - -
Enterprise Value (EV) 1 51,412 38,425 16,256 42,097 14,034 -795.8 -460.8 -93.83
Change - -25.26% -57.7% 158.97% -66.66% -105.67% 42.09% 79.64%
P/E -364x -653x -5.35x 99.3x -18.6x 34.6x 45.5x 45.5x
PBR 1.51x 1.56x 0.8x 1.71x 0.56x 0.54x 0.54x 0.53x
PEG - 11.4x -0x -1x 0x -0x -1.9x -
Capitalization / Revenue 10.7x 8.98x 3.88x 11.4x 4.22x 4.01x 3.76x 3.58x
EV / Revenue 12.5x 7.86x 3.38x 8.07x 3.02x -0.17x -0.09x -0.02x
EV / EBITDA 95.4x 52.6x -27.6x 40.6x -207x -796x 5.62x 0.88x
EV / EBIT -187x -57.3x -15.2x 85.6x -22.3x 1.42x 0.91x 0.21x
EV / FCF -129x -70.8x -12.2x 252x -30.2x -5.1x -9.4x -1.77x
FCF Yield -0.77% -1.41% -8.21% 0.4% -3.32% -19.6% -10.6% -56.5%
Dividend per Share 2 0.04 0.08 - 0.013 - 0.01 0.01 0.01
Rate of return 0.78% 2.04% - 0.44% - 1.1% 1.1% 1.1%
EPS 2 -0.014 -0.006 -0.312 0.03 -0.05 0.0263 0.02 0.02
Distribution rate -286% -1,333% - 43.3% - 38% 50% 50%
Net sales 1 4,098 4,889 4,813 5,219 4,646 4,793 5,106 5,368
EBITDA 1 538.8 730.8 -588.9 1,037 -67.76 1 -82 -106.5
EBIT 1 -275.3 -670.9 -1,068 491.5 -630.4 -562 -509 -455
Net income 1 -120.3 -64.88 -3,489 501.2 -1,064 560.5 411.5 448.5
Net Debt 1 7,495 -5,457 -2,439 -17,503 -5,590 -19,998 -19,663 -19,296
Reference price 2 5.1000 3.9200 1.6700 2.9800 0.9300 0.9100 0.9100 0.9100
Nbr of stocks (in thousands) 86,11,166 1,11,94,518 1,11,94,520 2,00,00,000 2,11,01,285 2,11,01,285 - -
Announcement Date 25/05/22 25/05/23 27/05/24 30/05/25 25/05/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.86x1.62x7.41x3.82% 2.87TCr
10.39x1.09x6.34x3.81% 2.36TCr
14.06x6.23x10.96x6.01% 1.2TCr
159.72x0.6x152.19x - 702.1Cr
12.04x0.82x5.19x-.--% 633.95Cr
17.58x1.46x6.14x2.66% 632.41Cr
-63.48x1.98x8.3x0% 602.3Cr
18.09x0.76x4.6x3.58% 589.1Cr
Average 22.91x 1.82x 25.14x 2.84% 1.2TCr
Weighted average by Cap. 19.54x 1.90x 17.85x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VGI

Historical PBR trend

Valuation ratios - PBR - VGI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VGI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VGI


Year-on-year evolution of the Yield

Valuation ratios - Yield - VGI