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VGI.BK

Strong SellSinker

VGI Public Company Limited · Industrials · Thailand · $636M · Avg Vol: $3M/d

17
StockRank
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Q
23
V
34
M
41
P/E (TTM)
ROE
-3.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

VGI Public Company Limited, together with its subsidiaries, provides advertising services in Thailand. It operates through four segments: Transportation System, Digital Services, Distribution, and Other.

FINANCIAL SUMMARY (THB)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.6B4.5B4.9B4.3B-2.1%4.7B4.5B4.8B5.3%
EPS (THB)-0.01-0.310.04-0.05-0.04
Shares11.2B11.2B20.0B21.1B+88.5%21.1B
Debt437.0M438.1M378.3M825.2M23.6%697.1M
Equity28.1B23.3B34.8B35.1B7.7%
Op CF-73.5M-691.6M534.1M-286.7M-427.6M
Inv CF457.3M-250.4M-852.8M-11.1B
Fin CF4.3B-2.0B13.3B1.2B
Loading 1Y...
PRICE (1Y)+3.1%
0.030.030.030.030.03Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0304
RSI (14)
22.7
52W High
$0.0651
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-2.6%10.6
ROE
-3.0%13.3
GP/Assets
4.0%7.7
Op. Margin
-5.7%9.9
FCF/Assets
-1.6%22.0
Piotroski
10.3
Int. Cover
-26.3x2.8
D/E Ratio
0.02x88.1
Current Ratio
10.31x98.4
Value
34
P/E (TTM)
N/A
EV/EBITDA
-28.0x25.0
P/FCF
N/A
P/B
0.6x91.7
P/S
4.5x18.4
Div Yield
N/A
Momentum
41
52W High %
47%10.5
RS 6M
-23%30.2
SMA 50/200
1.04x64.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
484%95.7

FUNDAMENTALS

Market Cap
$636M
P/E (Forward)
66.7x
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VGI.BK are excluded.

TickerCompanyMkt CapStockRankSignal
VGI.BKVGI Public Company Limited(you)$636M17Strong Sell
SUC.BKSaha-Union Public Company Limited$251M66Buy
TTA.BKThoresen Thai Agencies Public Company Limited$302M81Strong Buy
BJC.BKBerli Jucker Public Company Limited$2.0B75Buy
MBK.BKMBK Public Company Limited$936M93Strong Buy
FORTH.BKForth Corporation Public Company Limited$424M94Strong Buy
SCC.BKThe Siam Cement Public Company Limited$9.7B68Buy
BTS.BKBTS Group Holdings Public Company Limited$1.0B19Strong Sell
AAV.BKAsia Aviation Public Company Limited$391M20Sell
LOXLEY.BKLoxley Public Company Limited$119M98Strong Buy

Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 24.0%

VGI Public Company Limited (VGI.BK): Stock Score Summary

VGI Public Company Limited (VGI.BK) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (34/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

VGI Public Company Limited, together with its subsidiaries, provides advertising services in Thailand. It operates through four segments: Transportation System, Digital Services, Distribution, and Other.

Key Financial Metrics

Price$0.03
Market Cap$636M
P/E (Forward)66.67
Price/Book0.60
Return on Equity-3.0%
Return on Invested Capital-2.6%
Debt/Equity0.02x
Gross Margin34.4%
Operating Margin-5.7%
Revenue Growth2.3%
Free Cash Flow$-20M

VGI Public Company Limited operates in the Conglomerates industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is VGI Public Company Limited’s (VGI.BK) StockRank?
MoatMap’s StockRank for VGI Public Company Limited (VGI.BK) is 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (34), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does VGI Public Company Limited have an economic moat?
VGI Public Company Limited (VGI.BK) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VGI Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for VGI Public Company Limited (VGI.BK) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is VGI Public Company Limited in?
VGI Public Company Limited (VGI.BK) operates in the Industrials sector, specifically the Conglomerates industry (Thailand).