Guangzhou Automobile Group Co., Ltd. (BKK:GAC03)
Thailand flag Thailand · Delayed Price · Currency is THB
2.880
+0.060 (2.13%)
At close: Mar 6, 2026

BKK:GAC03 Statistics

Total Valuation

BKK:GAC03 has a market cap or net worth of THB 347.60 billion. The enterprise value is 312.57 billion.

Market Cap 347.60B
Enterprise Value 312.57B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date Mar 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -23.05%
Shares Change (QoQ) +6.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.97B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.65
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -18.99
EV / Sales 0.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.

Current Ratio 1.23
Quick Ratio 0.60
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -2.48
Interest Coverage -21.73

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -14.27%.

Return on Equity (ROE) -4.84%
Return on Assets (ROA) -3.89%
Return on Invested Capital (ROIC) -14.27%
Return on Capital Employed (ROCE) -10.20%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.27M
Profits Per Employee -190,388
Employee Count 86,451
Asset Turnover 0.46
Inventory Turnover 6.15

Taxes

Income Tax -1.46B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 38

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, BKK:GAC03 had revenue of THB 456.02 billion and -16.46 billion in losses. Loss per share was -1.83.

Revenue 456.02B
Gross Profit 5.64B
Operating Income -61.89B
Pretax Income -27.79B
Net Income -16.46B
EBITDA -53.90B
EBIT -61.89B
Loss Per Share -1.83

Balance Sheet

The company has 184.79 billion in cash and 122.85 billion in debt, with a net cash position of 61.94 billion.

Cash & Cash Equivalents 184.79B
Total Debt 122.85B
Net Cash 61.94B
Net Cash Per Share n/a
Equity (Book Value) 531.09B
Book Value Per Share 48.01
Working Capital 82.57B

Cash Flow

In the last 12 months, operating cash flow was -4.06 billion and capital expenditures -45.39 billion, giving a free cash flow of -49.45 billion.

Operating Cash Flow -4.06B
Capital Expenditures -45.39B
Free Cash Flow -49.45B
FCF Per Share n/a

Margins

Gross margin is 1.24%, with operating and profit margins of -13.57% and -3.61%.

Gross Margin 1.24%
Operating Margin -13.57%
Pretax Margin -6.09%
Profit Margin -3.61%
EBITDA Margin -11.82%
EBIT Margin -13.57%
FCF Margin n/a

Dividends & Yields

BKK:GAC03 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 23.05%
Shareholder Yield 23.05%
Earnings Yield -4.74%
FCF Yield -14.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

BKK:GAC03 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 2