G-Able PCL Statistics

Total Valuation

G-Able PCL has a market cap or net worth of THB 2.18 billion. The enterprise value is 1.22 billion.

Market Cap	2.18B
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

G-Able PCL has 700.02 million shares outstanding. The number of shares has increased by 9.04% in one year.

Current Share Class	n/a
Shares Outstanding	700.02M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.31%
Owned by Institutions (%)	0.55%
Float	151.81M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 7.80. G-Able PCL's PEG ratio is 0.92.

PE Ratio	9.23
Forward PE	7.80
PS Ratio	0.35
PB Ratio	0.99
P/TBV Ratio	1.22
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.38.

EV / Earnings	5.16
EV / Sales	0.20
EV / EBITDA	3.09
EV / EBIT	3.57
EV / FCF	3.38

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	0.84
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.24
Interest Coverage	28.82

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	4.21M
Profits Per Employee	161,453
Employee Count	1,465
Asset Turnover	1.05
Inventory Turnover	160.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	2.88
200-Day Moving Average	3.50
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,987,516

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 6.17 billion and earned 236.53 million in profits. Earnings per share was 0.34.

Revenue	6.17B
Gross Profit	1.14B
Operating Income	339.88M
Pretax Income	338.71M
Net Income	236.53M
EBITDA	370.20M
EBIT	339.88M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 88.09 million in debt, giving a net cash position of 988.10 million or 1.41 per share.

Cash & Cash Equivalents	1.08B
Total Debt	88.09M
Net Cash	988.10M
Net Cash Per Share	1.41
Equity (Book Value)	2.22B
Book Value Per Share	3.14
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.55 million and capital expenditures -13.60 million, giving a free cash flow of 360.95 million.

Operating Cash Flow	374.55M
Capital Expenditures	-13.60M
Free Cash Flow	360.95M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 5.51% and 3.83%.

Gross Margin	18.53%
Operating Margin	5.51%
Pretax Margin	5.49%
Profit Margin	3.83%
EBITDA Margin	6.00%
EBIT Margin	5.51%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.27
Dividend Yield	8.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.53%
Buyback Yield	-9.04%
Shareholder Yield	-0.37%
Earnings Yield	10.83%
FCF Yield	16.53%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a