VGI PCL (BKK:VGI-R) Net Cash per Share: ฿0.77 (As of Mar. 2026) — 89% Below Median


BKK:VGI-R VGI PCL BKK:VGI-R
62 GF Score
Price ฿0.83
GF Value ฿1.00
! 4 Warning Signs
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What is VGI PCL Net Cash per Share?

VGI PCL BKK:VGI-R 62 Net Cash per Share is ฿0.77 as of Mar. 2026, which is 100% below its 10-year median of 7.02. GuruFocus rates BKK:VGI-R with a GF Score™ of 62/100 and a GF Value™ of ฿1.00. The stock has 4 warning signs investors should review. Among 65 Conglomerates companies, VGI PCL ranks better than 90.77% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). VGI PCL's Net Cash per Share for the quarter that ended in Mar. 2026 was ฿0.77.

The historical rank and industry rank for VGI PCL's Net Cash per Share or its related term are showing as below:

BKK:VGI-R' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.21   Med: 7.02   Max: 19.6
Current: 1.22

During the past 13 years, the highest Price-to-Net-Cash Ratio of VGI PCL was 19.60. The lowest was 1.21. And the median was 7.02.

BKK:VGI-R's Price-to-Net-Cash is ranked better than
90.77% of 65 companies
in the Conglomerates industry
Industry Median: 9.08 vs BKK:VGI-R: 1.22

VGI PCL  (BKK:VGI-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


VGI PCL Net Cash per Share Related Terms


VGI PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for VGI PCL's Net Cash per Share 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 Net Cash per Share Chart

VGI PCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.16 0.20 0.16 0.83 0.77

VGI PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 0.83 0.80 0.76 0.77 0.77

BKK:VGI-R vs HON, MMM: Net Cash per Share Comparison

For the Conglomerates subindustry, VGI PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where VGI PCL's Price-to-Net-Cash falls into.


BKK:VGI-R
62GF Score
VGI PCL BKK:VGI-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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VGI PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

VGI PCL's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21111-3206.218-1555.991)/21101.285
=0.77

VGI PCL's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21111-3206.218-1555.991)/21101.285
=0.77

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ฿0.77 mean?
VGI PCL (BKK:VGI-R) has a Net Cash per Share of ฿0.77 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on VGI PCL and its competitors. This is 89% below median its historical median of 7.02. Over the past decade, VGI PCL's Net Cash per Share has ranged from 1.21 to 19.60. According to the industry distribution chart, VGI PCL ranks #6 out of 65 companies in the Conglomerates industry, placing it in the top 9.2%.
Is VGI PCL's Net Cash per Share too high?
VGI PCL's current Net Cash per Share of ฿0.77 is 89% below median its 10-year median of 7.02. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 19.60. Based on the distribution chart, VGI PCL ranks #6 out of 65 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, VGI PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Net Cash per Share compare to HON and MMM?
According to the Conglomerates industry distribution chart, VGI PCL ranks #6 out of 65 companies for Net Cash per Share. This places VGI PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 9.08. Historically, VGI PCL's own Net Cash per Share has ranged from 1.21 to 19.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 9.08, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on VGI PCL and its competitors. For the Conglomerates industry, the median Net Cash per Share is 9.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VGI PCL's current Net Cash per Share is ฿0.77, which is 89% below median its own 10-year median of 7.02. 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 Net Cash per Share of ฿0.77. The stock's GF Value™ is ฿1.00, compared to a current price of ฿0.83 — trading 17% below its estimated fair value. The current Net Cash per Share is ฿0.77, which is 89% below median its 10-year median of 7.02. VGI PCL's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For VGI PCL (BKK:VGI-R), the current Net Cash per Share is ฿0.77 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 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 17% below its estimated GF Value™ of ฿1.00.

Key valuation signals for BKK:VGI-R:

  • Net Cash per Share: ฿0.77 (89% below median its 10-year median of 7.02)
  • GF Value™: ฿1.00 vs. price of ฿0.83 (17% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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.
62GF Score

Get the complete analysis for BKK:VGI-R

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.83
Price
฿1.00
GF Value