Thailand
· Delayed Price · Currency is THB G-Able Public Company Statistics
Total Valuation
G-Able Public Company has a market cap or net worth of THB 2.70 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
G-Able Public Company has 700.02 million shares outstanding. The number of shares has increased by 31.39% in one year.
| Shares Outstanding | 700.02M |
| Shares Change (YoY) | +31.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.14% |
| Owned by Institutions (%) | 0.56% |
| Float | 293.03M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 9.65.
| PE Ratio | 11.29 |
| Forward PE | 9.65 |
| PS Ratio | 0.45 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -5.87.
| EV / Earnings | 11.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.52 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 62.95.
| Current Ratio | 1.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 62.95 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -2.66 |
| Interest Coverage | 34.07 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 163,514 |
| Employee Count | 1,465 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 136.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 667,841 |
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 Public Company had revenue of THB 6.07 billion and earned 239.55 million in profits. Earnings per share was 0.34.
| Revenue | 6.07B |
| Gross Profit | 1.13B |
| Operating Income | 335.58M |
| Pretax Income | 336.09M |
| Net Income | 239.55M |
| EBITDA | 355.73M |
| EBIT | 335.58M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.15 billion in cash and 1.29 billion in debt, giving a net cash position of -147.69 million or -0.21 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.29B |
| Net Cash | -147.69M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 2.93 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -465.93 million and capital expenditures -20.51 million, giving a free cash flow of -486.44 million.
| Operating Cash Flow | -465.93M |
| Capital Expenditures | -20.51M |
| Free Cash Flow | -486.44M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 18.67%, with operating and profit margins of 5.53% and 3.95%.
| Gross Margin | 18.67% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.95% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 5.53% |
| FCF Margin | -8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.45% |
| Buyback Yield | -31.39% |
| Shareholder Yield | -23.91% |
| Earnings Yield | 8.86% |
| FCF Yield | -18.00% |
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 |