G-Able PCL (BKK:GABLE)

G-Able PCL Statistics

Total Valuation

G-Able PCL has a market cap or net worth of THB 2.74 billion. The enterprise value is 1.54 billion.

Market Cap	2.74B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 -8.12% in one year.

Current Share Class	700.02M
Shares Outstanding	700.02M
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	0.97%
Float	200.39M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 8.25.

PE Ratio	6.57
Forward PE	8.25
PS Ratio	0.43
PB Ratio	1.14
P/TBV Ratio	1.39
P/FCF Ratio	3.88
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.17.

EV / Earnings	3.84
EV / Sales	0.24
EV / EBITDA	2.81
EV / EBIT	3.06
EV / FCF	2.17

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)	5.94%
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 +32.88% in the last 52 weeks. The beta is 0.32, so G-Able PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.88%
50-Day Moving Average	3.90
200-Day Moving Average	3.38
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	457,553

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 0.60.

Revenue	6.36B
Gross Profit	1.34B
Operating Income	501.15M
Pretax Income	500.28M
Net Income	399.68M
EBITDA	524.99M
EBIT	501.15M
Earnings Per Share (EPS)	0.60

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	23.84M
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	8.25%
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 8.25%.

Dividend Per Share	0.32
Dividend Yield	8.25%
Dividend Growth (YoY)	18.39%
Years of Dividend Growth	n/a
Payout Ratio	47.34%
Buyback Yield	8.12%
Shareholder Yield	16.37%
Earnings Yield	14.57%
FCF Yield	25.75%

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	6