G-Able PCL (BKK:GABLE)

G-Able PCL Statistics

Total Valuation

G-Able PCL has a market cap or net worth of THB 2.87 billion. The enterprise value is 1.32 billion.

Market Cap	2.87B
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

G-Able PCL has 700.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	700.02M
Shares Outstanding	700.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	0.97%
Float	191.69M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 8.72.

PE Ratio	9.32
Forward PE	8.72
PS Ratio	0.46
PB Ratio	1.24
P/TBV Ratio	1.52
P/FCF Ratio	3.39
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 1.55.

EV / Earnings	4.28
EV / Sales	0.21
EV / EBITDA	2.76
EV / EBIT	3.31
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.12
Interest Coverage	75.11

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 22.94%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	22.94%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	4.26M
Profits Per Employee	209,926
Employee Count	1,465
Asset Turnover	0.97
Inventory Turnover	289.34

Taxes

In the past 12 months, G-Able PCL has paid 78.30 million in taxes.

Income Tax	78.30M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.41, so G-Able PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.50%
50-Day Moving Average	3.53
200-Day Moving Average	3.12
Relative Strength Index (RSI)	82.90
Average Volume (20 Days)	545,851

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 6.24 billion and earned 307.54 million in profits. Earnings per share was 0.44.

Revenue	6.24B
Gross Profit	1.29B
Operating Income	397.15M
Pretax Income	396.36M
Net Income	307.54M
EBITDA	475.88M
EBIT	397.15M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.69 billion in cash and 99.71 million in debt, with a net cash position of 1.59 billion or 2.27 per share.

Cash & Cash Equivalents	1.69B
Total Debt	99.71M
Net Cash	1.59B
Net Cash Per Share	2.27
Equity (Book Value)	2.32B
Book Value Per Share	3.27
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 867.53 million and capital expenditures -19.83 million, giving a free cash flow of 847.71 million.

Operating Cash Flow	867.53M
Capital Expenditures	-19.83M
Free Cash Flow	847.71M
FCF Per Share	1.21

Margins

Gross margin is 20.63%, with operating and profit margins of 6.37% and 4.93%.

Gross Margin	20.63%
Operating Margin	6.37%
Pretax Margin	6.35%
Profit Margin	4.93%
EBITDA Margin	7.63%
EBIT Margin	6.37%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.27
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.52%
Buyback Yield	0.02%
Shareholder Yield	6.61%
Earnings Yield	10.72%
FCF Yield	29.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5