Varopakorn (THAMSE:VARO-F) - Stock Price, News & Analysis

VARO-F Stock Overview

Engages in the manufacture and distribution of semi-finished aluminum products in Thailand, Asia, Oceania, the United States, and Europe. More details

VARO-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 20% per year over past 5 years

Shares are highly illiquid

Has less than 1 year of cash runway

Does not have a meaningful market cap (THB939M)

Varopakorn Public Company Limited Competitors

Sanko Diecasting (Thailand)

SET:SANKO

฿392.7m

Sahakol Equipment

SET:SQ

฿1.0b

General Engineering

SET:GEL

฿775.1m

Asia Metal

SET:AMC

฿1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Varopakorn
Historical stock prices
Current Share Price	฿14.30
52 Week High	฿0
52 Week Low	฿0
Beta	0.068
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.19%

Recent updates

Shareholder Returns

	VARO-F	TH Metals and Mining	TH Market
7D	0%	-1.2%	0.3%
1Y	n/a	-17.0%	3.2%

Return vs Industry: Insufficient data to determine how VARO-F performed against the TH Metals and Mining industry.

Return vs Market: Insufficient data to determine how VARO-F performed against the TH Market.

Price Volatility

Is VARO-F's price volatile compared to industry and market?
VARO-F volatility
VARO-F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	5.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: VARO-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VARO-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Chaiyong Deephanphongs	www.varopakorn.com

Varopakorn Public Company Limited manufactures and distributes semi-finished aluminum products in Thailand, Asia, and Oceania. The company offers automotive and precoated finstocks for manufacturing radiator fins, intercoolers, condensers, and evaporator units in the automotive industry; bare finstocks to produce screens for heat ventilation in air conditioners; and cap stocks that are used for the fabrication of pilfer-proof caps for energy drinks, electrolyte beverages, liquid medicines, whisky cap, etc. It also provides foils used as raw material in the construction industry; and aluminum sheets and coils, which are used in the manufacturing of various products, such as satellite dishes, traffic signs, plate eyelets, and rolled bonds used in the production of freezers for refrigerators. The company was founded in 1979 and is headquartered in Bangkok, Thailand.

Varopakorn Public Company Limited Fundamentals Summary

How do Varopakorn's earnings and revenue compare to its market cap?
VARO-F fundamental statistics
Market cap	฿939.08m
Earnings (TTM)	-฿7.19m
Revenue (TTM)	฿3.60b

0.3x

P/S Ratio

-130.6x

P/E Ratio

Is VARO-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VARO-F income statement (TTM)
Revenue	฿3.60b
Cost of Revenue	฿3.47b
Gross Profit	฿133.71m
Other Expenses	฿140.91m
Earnings	-฿7.19m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.072
Gross Margin	3.71%
Net Profit Margin	-0.20%
Debt/Equity Ratio	195.9%

How did VARO-F perform over the long term?

See historical performance and comparison

Varopakorn THAMSE:VARO-F Stock Report