Thailand · Delayed Price · Currency is THB G-Able PCL Statistics
Total Valuation
G-Able PCL has a market cap or net worth of THB 2.69 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -0.00% in one year.
| Current Share Class | 700.02M |
| Shares Outstanding | 700.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 71.37% |
| Owned by Institutions (%) | 0.96% |
| Float | 200.39M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 8.08.
| PE Ratio | 7.01 |
| Forward PE | 8.08 |
| PS Ratio | 0.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.84.
| EV / Earnings | 5.11 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.03 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.34 |
| Interest Coverage | 93.71 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 29.50%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 29.50% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 261,627 |
| Employee Count | 1,465 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 70.35 |
Taxes
In the past 12 months, G-Able PCL has paid 95.76 million in taxes.
| Income Tax | 95.76M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 0.39, so G-Able PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 518,626 |
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 6.53 billion and earned 383.28 million in profits. Earnings per share was 0.55.
| Revenue | 6.53B |
| Gross Profit | 1.33B |
| Operating Income | 484.99M |
| Pretax Income | 483.54M |
| Net Income | 383.28M |
| EBITDA | 490.87M |
| EBIT | 484.99M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 862.40 million in cash and 96.46 million in debt, with a net cash position of 765.94 million or 1.09 per share.
| Cash & Cash Equivalents | 862.40M |
| Total Debt | 96.46M |
| Net Cash | 765.94M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 301.14 million and capital expenditures -15.13 million, giving a free cash flow of 286.02 million.
| Operating Cash Flow | 301.14M |
| Capital Expenditures | -15.13M |
| Depreciation & Amortization | 5.88M |
| Net Borrowing | -114.72M |
| Free Cash Flow | 286.02M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.33%, with operating and profit margins of 7.43% and 5.87%.
| Gross Margin | 20.33% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.87% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 7.43% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 14.26% |
| FCF Yield | 10.64% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |