VGI PCL (BKK:VGI-R) Degree of Financial Leverage : 0.78 (As of Jun. 2026)

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BKK:VGI-R VGI PCL BKK:VGI-R
65 GF Score
Price ฿0.83
GF Value ฿0.86
! 5 Warning Signs
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What is VGI PCL Degree of Financial Leverage?

VGI PCL BKK:VGI-R 65 Degree of Financial Leverage is 0.78 as of Jun. 2026. GuruFocus rates BKK:VGI-R with a GF Score™ of 65/100 and a GF Value™ of ฿0.86. The stock has 5 warning signs investors should review. Among 529 Conglomerates companies, VGI PCL ranks better than 65.6% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). VGI PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 0.78. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for VGI PCL's Degree of Financial Leverage or its related term are showing as below:

BKK:VGI-R's Degree of Financial Leverage is ranked better than
65.6% of 529 companies
in the Conglomerates industry
Industry Median: 1.01 vs BKK:VGI-R: 0.78

VGI PCL  (BKK:VGI-R) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


VGI PCL Degree of Financial Leverage Related Terms


VGI PCL Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for VGI PCL's Degree of Financial Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VGI PCL Degree of Financial Leverage Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 -1.03 3.02 0.98 0.74

VGI PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Financial Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 0.96 -0.43 0.74 0.78

BKK:VGI-R vs MMM, HON: Degree of Financial Leverage Comparison

For the Conglomerates subindustry, VGI PCL's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VGI PCL Degree of Financial Leverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where VGI PCL's Degree of Financial Leverage falls into.


BKK:VGI-R
65GF Score
VGI PCL BKK:VGI-R
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI PCL Degree of Financial Leverage Calculation

VGI PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -0.04 (Jun. 2026) / 0.024 (Jun. 2025) - 1 )/( -973.342 (Jun. 2026) / 404.404 (Jun. 2025) - 1 )
=-2.6667/-3.4069
=0.78***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 0.78 mean?
VGI PCL (BKK:VGI-R) has a Degree of Financial Leverage of 0.78 as of Jun. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for VGI PCL and its competitors. According to the industry distribution chart, VGI PCL ranks #182 out of 529 companies in the Conglomerates industry, placing it in the top 34.4%.
Is VGI PCL's Degree of Financial Leverage too high?
VGI PCL's current Degree of Financial Leverage is 0.78. The Conglomerates industry median Degree of Financial Leverage is 1.01. VGI PCL's value of 0.78 is 22.8% below this industry median. Based on the distribution chart, VGI PCL ranks #182 out of 529 companies in the Conglomerates industry, which is above the industry midpoint. Overall, VGI PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Degree of Financial Leverage compare to MMM and HON?
According to the Conglomerates industry distribution chart, VGI PCL ranks #182 out of 529 companies for Degree of Financial Leverage. This puts VGI PCL in the upper half of its industry. The industry median Degree of Financial Leverage is 1.01. VGI PCL's value of 0.78 is 22.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Conglomerates company?
The median Degree of Financial Leverage among Conglomerates companies is 1.01, based on 529 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VGI PCL's current Degree of Financial Leverage of 0.78 is 22.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for VGI PCL and its competitors. For the Conglomerates industry, the median Degree of Financial Leverage is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VGI PCL's current Degree of Financial Leverage is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current Degree of Financial Leverage of 0.78. The stock's GF Value™ is ฿0.86, compared to a current price of ฿0.83 — trading 3.5% below its estimated fair value. The current Degree of Financial Leverage is 0.78 and 22.8% below the Conglomerates industry median of 1.01. VGI PCL's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For VGI PCL (BKK:VGI-R), the current Degree of Financial Leverage is 0.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VGI PCL (BKK:VGI-R) Overvalued in 2026?

Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued. The current stock price of ฿0.83 is trading 3.5% below its estimated GF Value™ of ฿0.86.

Key valuation signals for BKK:VGI-R:

  • Degree of Financial Leverage: 0.78
  • GF Value™: ฿0.86 vs. price of ฿0.83 (3.5% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 22.8% below the Conglomerates median (#182 of 529)

No single metric tells the full story. See the BKK:VGI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VGI PCL Business Description

Other Exchanges VGI:Thailand
Address Phahonyothin Road, 1000/9, BTS Visionary Park - South Tower, 27th Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
65GF Score

Get the complete analysis for BKK:VGI-R

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.83
Price
฿0.86
GF Value