Thailand · Delayed Price · Currency is THB G-Able PCL Statistics
Total Valuation
G-Able PCL has a market cap or net worth of THB 3.00 billion. The enterprise value is 1.79 billion.
| Market Cap | 3.00B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.01% |
| Owned by Insiders (%) | 71.37% |
| Owned by Institutions (%) | 0.96% |
| Float | 200.39M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 9.01.
| PE Ratio | 7.50 |
| Forward PE | 9.01 |
| PS Ratio | 0.47 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 2.53.
| EV / Earnings | 4.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.56 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.14 |
| Interest Coverage | 96.22 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 43.35%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 43.35% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 272,817 |
| Employee Count | 1,465 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 122.00 |
Taxes
In the past 12 months, G-Able PCL has paid 92.09 million in taxes.
| Income Tax | 92.09M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks. The beta is 0.45, so G-Able PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 907,721 |
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 6.36 billion and earned 399.68 million in profits. Earnings per share was 0.57.
| Revenue | 6.36B |
| Gross Profit | 1.34B |
| Operating Income | 501.15M |
| Pretax Income | 500.28M |
| Net Income | 399.68M |
| EBITDA | 516.99M |
| EBIT | 501.15M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.34 billion in cash and 96.81 million in debt, with a net cash position of 1.24 billion or 1.78 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 96.81M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 721.24 million and capital expenditures -14.53 million, giving a free cash flow of 706.71 million.
| Operating Cash Flow | 721.24M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 15.84M |
| Net Borrowing | -19.58M |
| Free Cash Flow | 706.71M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 21.12%, with operating and profit margins of 7.88% and 6.28%.
| Gross Margin | 21.12% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.88% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 18.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 13.34% |
| FCF Yield | 23.59% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |