G-Able PCL Statistics

Total Valuation

G-Able PCL has a market cap or net worth of THB 2.42 billion. The enterprise value is 1.90 billion.

Market Cap	2.42B
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

G-Able PCL has 700.02 million shares outstanding. The number of shares has increased by 16.89% in one year.

Current Share Class	n/a
Shares Outstanding	700.02M
Shares Change (YoY)	+16.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.61%
Owned by Institutions (%)	0.56%
Float	149.76M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 9.17.

PE Ratio	10.76
Forward PE	9.17
PS Ratio	0.40
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.17.

EV / Earnings	8.44
EV / Sales	0.31
EV / EBITDA	5.26
EV / EBIT	5.91
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	0.52
Debt / Equity	0.14
Debt / EBITDA	0.82
Debt / FCF	1.26
Interest Coverage	27.46

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	8.66%
Revenue Per Employee	4.17M
Profits Per Employee	153,743
Employee Count	1,465
Asset Turnover	1.20
Inventory Turnover	130.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.69%
50-Day Moving Average	3.73
200-Day Moving Average	4.12
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	128,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G-Able PCL had revenue of THB 6.11 billion and earned 225.23 million in profits. Earnings per share was 0.32.

Revenue	6.11B
Gross Profit	1.13B
Operating Income	321.07M
Pretax Income	320.77M
Net Income	225.23M
EBITDA	337.57M
EBIT	321.07M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 834.80 million in cash and 293.87 million in debt, giving a net cash position of 540.93 million or 0.77 per share.

Cash & Cash Equivalents	834.80M
Total Debt	293.87M
Net Cash	540.93M
Net Cash Per Share	0.77
Equity (Book Value)	2.12B
Book Value Per Share	3.00
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.76 million and capital expenditures -17.32 million, giving a free cash flow of 232.44 million.

Operating Cash Flow	249.76M
Capital Expenditures	-17.32M
Free Cash Flow	232.44M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 5.25% and 3.68%.

Gross Margin	18.54%
Operating Margin	5.25%
Pretax Margin	5.25%
Profit Margin	3.68%
EBITDA Margin	5.52%
EBIT Margin	5.25%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.29
Dividend Yield	8.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.82%
Buyback Yield	-16.89%
Shareholder Yield	-8.59%
Earnings Yield	9.30%
FCF Yield	9.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G-Able PCL has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a