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V.L. Enterprise Public Company Limited (VL.BK)

THB0.80 +0.00 (+0.00%)
TH SET Industrials Marine Shipping
Address 41 Asoke-Dindaeng Road 10400
Bangkok, BKK, TH
CEO Chutipa Klinsuwan
IPO 2019-05-21
ISIN TH9091010008

Explore sections of this company profile

Description

V.L. Enterprise Public Company Limited engages in a tanker fleet business in Thailand and internationally. The company offers logistical cargo shipping services. It also transports petroleum and chemical products through a fleet of vessels. It operates through 12 vessels for service. V.L. Enterprise Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB0.80 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
390.7K
Beta
0.19
Float Shares
254.61M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.90% +0.00% +0.00% -2.44% +0.00% +0.00% -9.09% -23.08% -63.64% -54.29% -54.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.80
DCF (Unlevered) 2.44 +204.5%
DCF (Levered) 1.11 +38.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.08
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -3.1% Q1'26: -0.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -44.6% Q1'26: +297.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +16.1% Q1'26: +29.3% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +8.5% Q1'26: +14.0% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.3% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.63× Q1'26: 1.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 73% × Ke + 27% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.44 Current price: 0.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
694.68M
est: 695.00M (0.0%)
712.09M
est: 909.00M (-21.7%)
646.60M
est: 634.25M (+1.9%)
662.77M
est: 708.60M (-6.5%)
726.48M
est: 866.50M (-16.2%)
742.43M
est: 1.09B (-32.1%)
736.11M
est: 695.00M (+5.9%)
695.00M
695.00M – 695.00M
+0.0% YoY
909.00M
909.00M – 909.00M
+30.8% YoY
634.25M
634.25M – 634.25M
-30.2% YoY
708.60M
708.60M – 708.60M
+11.7% YoY
866.50M
866.50M – 866.50M
+22.3% YoY
1.09B
1.09B – 1.09B
+26.1% YoY
EBITDA
214.55M
est: 210.31M (+2.0%)
241.24M
est: 275.07M (-12.3%)
237.89M
est: 191.93M (+23.9%)
177.88M
est: 214.43M (-17.0%)
178.57M
est: 262.21M (-31.9%)
214.45M
est: 330.75M (-35.2%)
209.52M
est: 240.95M (-13.0%)
240.95M
240.95M – 240.95M
+0.0% YoY
315.14M
315.14M – 315.14M
+30.8% YoY
219.89M
219.89M – 219.89M
-30.2% YoY
245.67M
245.67M – 245.67M
+11.7% YoY
300.41M
300.41M – 300.41M
+22.3% YoY
378.93M
378.93M – 378.93M
+26.1% YoY
EBIT
112.25M
est: 87.82M (+27.8%)
134.95M
est: 114.86M (+17.5%)
130.62M
est: 80.14M (+63.0%)
66.34M
est: 89.54M (-25.9%)
62.12M
est: 109.49M (-43.3%)
73.42M
est: 138.11M (-46.8%)
62.23M
est: 73.22M (-15.0%)
73.22M
73.22M – 73.22M
+0.0% YoY
95.77M
95.77M – 95.77M
+30.8% YoY
66.82M
66.82M – 66.82M
-30.2% YoY
74.66M
74.66M – 74.66M
+11.7% YoY
91.29M
91.29M – 91.29M
+22.3% YoY
115.15M
115.15M – 115.15M
+26.1% YoY
Net Income
61.01M
est: 118.36M (-48.5%)
80.76M
est: 130.20M (-38.0%)
84.40M
est: 130.20M (-35.2%)
23.11M
est: 142.04M (-83.7%)
23.33M
est: 153.87M (-84.8%)
30.99M
est: 177.54M (-82.5%)
41.45M
est: 118.36M (-65.0%)
118.36M
118.36M – 118.36M
+0.0% YoY
130.20M
130.20M – 130.20M
+10.0% YoY
130.20M
130.20M – 130.20M
+0.0% YoY
142.04M
142.04M – 142.04M
+9.1% YoY
153.87M
153.87M – 153.87M
+8.3% YoY
177.54M
177.54M – 177.54M
+15.4% YoY
SGA
31.27M
est: 32.94M (-5.1%)
39.44M
est: 43.08M (-8.4%)
27.44M
est: 30.06M (-8.7%)
34.13M
est: 33.58M (+1.6%)
37.99M
est: 41.07M (-7.5%)
38.23M
est: 51.80M (-26.2%)
45.81M
est: 35.69M (+28.4%)
35.69M
35.69M – 35.69M
+0.0% YoY
46.68M
46.68M – 46.68M
+30.8% YoY
32.57M
32.57M – 32.57M
-30.2% YoY
36.39M
36.39M – 36.39M
+11.7% YoY
44.50M
44.50M – 44.50M
+22.3% YoY
56.13M
56.13M – 56.13M
+26.1% YoY
EPS
0.08
est: 0.10 (-23.7%)
0.10
est: 0.11 (-9.1%)
0.11
est: 0.11 (+0.0%)
0.03
est: 0.12 (-76.8%)
0.02
est: 0.13 (-82.3%)
0.03
est: 0.15 (-82.1%)
0.04
est: 0.10 (-65.0%)
0.10
0.10 – 0.10
+0.0% YoY
0.11
0.11 – 0.11
+10.0% YoY
0.11
0.11 – 0.11
+0.0% YoY
0.12
0.12 – 0.12
+9.1% YoY
0.13
0.13 – 0.13
+8.3% YoY
0.15
0.15 – 0.15
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-21 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
88.23M
OE per share TTM
0.07
Owner's Yield
9.32%
Maintenance CapEx ratio
5.04%
Maint CapEx / Avg PPE
202.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
190.9K
Shares Outstanding
1.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chatchaniya Krichotechai Human Resources Manager female
Chutipa Klinsuwan Chief Executive Officer, Acting Chief Financial Officer, Head of the Compliance and Investor Relations & Director female
Jittipong Morasert Chief Operating Officer male
Narongdej Boonsukwirawat Security and DPA Manager male
Somlak Sompolviwat Accounting & Finance Manager female
Taweep Panichaporn EVP & Deputy Chief Executive Officer male
Wipada Aatpru Interim Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits