Varopakorn PCLBKK:VARO 67 EBITDA Margin % is 11.50% as of Mar. 2026, which is 98% above its 10-year median of 5.82. GuruFocus rates BKK:VARO with a GF Score™ of 67/100 and a GF Value™ of ฿3.93 (Fairly Valued). The stock has 8 warning signs investors should review. Among 837 Metals & Mining companies, Varopakorn PCL ranks worse than 53.41% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Varopakorn PCL's EBITDA for the
three
months ended in Mar. 2026 was ฿92 Mil. Varopakorn PCL's Revenue for the
three
months ended in Mar. 2026 was ฿802 Mil. Therefore, Varopakorn PCL's EBITDA margin for the quarter that ended in Mar. 2026 was 11.50%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Varopakorn PCL EBITDA Margin % Related Terms
Varopakorn PCL EBITDA Margin % Historical Data
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The historical data trend for Varopakorn PCL's EBITDA Margin % 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.
BKK:VARO vs AA, CENX, CSTM: EBITDA Margin % Comparison
For the Aluminum subindustry, Varopakorn PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Varopakorn PCL EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Varopakorn PCL's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Varopakorn PCL's EBITDA Margin % falls into.
* 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.
Varopakorn PCL (BKK:VARO) has a EBITDA Margin % of 11.50% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Varopakorn PCL and its competitors. This is 98% above median its historical median of 5.82. According to the industry distribution chart, Varopakorn PCL ranks #447 out of 837 companies in the Metals & Mining industry, placing it in the top 53.4%.
Is Varopakorn PCL's EBITDA Margin % too high?
Varopakorn PCL's current EBITDA Margin % of 11.50% is 98% above median its 10-year median of 5.82. The Metals & Mining industry median EBITDA Margin % is 9.19. Varopakorn PCL's value of 11.50% is 25.1% above this industry median. Based on the distribution chart, Varopakorn PCL ranks #447 out of 837 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Varopakorn PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Varopakorn PCL's EBITDA Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Varopakorn PCL ranks #447 out of 837 companies for EBITDA Margin %. This places Varopakorn PCL in the lower half of its industry. The industry median EBITDA Margin % is 9.19. Varopakorn PCL's value of 11.50% is 25.1% above this benchmark. While the company's 10-year median is 5.82 vs. the industry median of 9.19, Varopakorn PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 9.19, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Varopakorn PCL's current EBITDA Margin % of 11.50% is 25.1% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Varopakorn PCL and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varopakorn PCL's current EBITDA Margin % is 11.50%, which is 98% above median its own 10-year median of 5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varopakorn PCL stock overvalued right now?
Based on GuruFocus' analysis, Varopakorn PCL (BKK:VARO) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.93, compared to a current price of ฿3.98 — trading 1.3% above its estimated fair value. The current EBITDA Margin % is 11.50%, which is 98% above median its 10-year median of 5.82 and 25.1% above the Metals & Mining industry median of 9.19. Varopakorn PCL's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Varopakorn PCL (BKK:VARO), the current EBITDA Margin % is 11.50% as of Mar. 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 Varopakorn PCL (BKK:VARO) Overvalued in 2026?
Based on GuruFocus' analysis, Varopakorn PCL stock appears to be overvalued.
The current stock price of ฿3.98 is trading 1.3% above its estimated GF Value™ of ฿3.93.
GuruFocus considers Varopakorn PCL to be Fairly Valued.
Key valuation signals for BKK:VARO:
EBITDA Margin %: 11.50% (98% above median its 10-year median of 5.82)
GF Value™: ฿3.93 vs. price of ฿3.98 (1.3% above fair value)
Industry Position: 25.1% above the Metals & Mining median (#447 of 837)
No single metric tells the full story. See the BKK:VARO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Varopakorn PCL is engaged in the manufacturing and distribution of semi-finished aluminum products in Thailand. Its Aluminium rolled products have been developed to be of standard quality and a wider range, such as Bare Finstock, Precoated Finstock, Capstocks, Foil, Coil, Sheet, and Automotive Fin. It generates revenue from Thailand, Asia, America, Europe, and Oceania.
67GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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