Thailand
· Delayed Price · Currency is THB G-Able PCL Statistics
Total Valuation
G-Able PCL has a market cap or net worth of THB 2.02 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 2.08% in one year.
| Current Share Class | 700.02M |
| Shares Outstanding | 700.02M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 78.31% |
| Owned by Institutions (%) | 0.65% |
| Float | 151.81M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 7.00.
| PE Ratio | 9.18 |
| Forward PE | 7.00 |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.10.
| EV / Earnings | 5.79 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.28 |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 149,883 |
| Employee Count | 1,465 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 144.91 |
Taxes
In the past 12 months, G-Able PCL has paid 98.41 million in taxes.
| Income Tax | 98.41M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.64, so G-Able PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 348,700 |
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 6.40 billion and earned 219.58 million in profits. Earnings per share was 0.31.
| Revenue | 6.40B |
| Gross Profit | 1.17B |
| Operating Income | 328.14M |
| Pretax Income | 327.98M |
| Net Income | 219.58M |
| EBITDA | 352.83M |
| EBIT | 328.14M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 855.87 million in cash and 85.84 million in debt, giving a net cash position of 770.04 million or 1.10 per share.
| Cash & Cash Equivalents | 855.87M |
| Total Debt | 85.84M |
| Net Cash | 770.04M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 324.36 million and capital expenditures -14.52 million, giving a free cash flow of 309.83 million.
| Operating Cash Flow | 324.36M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | 309.83M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 18.32%, with operating and profit margins of 5.13% and 3.43%.
| Gross Margin | 18.32% |
| Operating Margin | 5.13% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.13% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.13% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 10.89% |
| FCF Yield | 15.37% |
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
G-Able PCL has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |