Ganfeng Lithium Group Statistics

Total Valuation

BKK:GANFENG23 has a market cap or net worth of THB 637.69 billion. The enterprise value is 820.93 billion.

Market Cap	637.69B
Enterprise Value	820.93B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.38%
Shares Change (QoQ)	+90.01%
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	13.86%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	64.18
PS Ratio	7.13
PB Ratio	2.99
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	223.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.40, with an EV/FCF ratio of -25.98.

EV / Earnings	-127.81
EV / Sales	8.92
EV / EBITDA	110.40
EV / EBIT	n/a
EV / FCF	-25.98

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.90.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.90
Debt / EBITDA	26.60
Debt / FCF	-6.08
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.43M
Profits Per Employee	-390,220
Employee Count	16,460
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

In the past 12 months, BKK:GANFENG23 has paid 961.20 million in taxes.

Income Tax	961.20M
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)	n/a

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:GANFENG23 had revenue of THB 89.43 billion and -6.42 billion in losses. Loss per share was -2.65.

Revenue	89.43B
Gross Profit	10.19B
Operating Income	50.06M
Pretax Income	-8.23B
Net Income	-6.42B
EBITDA	7.08B
EBIT	50.06M
Loss Per Share	-2.65

Balance Sheet

The company has 37.50 billion in cash and 192.29 billion in debt, with a net cash position of -154.79 billion.

Cash & Cash Equivalents	37.50B
Total Debt	192.29B
Net Cash	-154.79B
Net Cash Per Share	n/a
Equity (Book Value)	213.19B
Book Value Per Share	51.02
Working Capital	-48.18B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -34.46 billion, giving a free cash flow of -31.60 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-34.46B
Free Cash Flow	-31.60B
FCF Per Share	n/a

Margins

Gross margin is 11.40%, with operating and profit margins of 0.06% and -7.18%.

Gross Margin	11.40%
Operating Margin	0.06%
Pretax Margin	-9.20%
Profit Margin	-7.18%
EBITDA Margin	7.92%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

BKK:GANFENG23 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	-21.38%
Shareholder Yield	-21.38%
Earnings Yield	-1.01%
FCF Yield	-4.96%

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:GANFENG23 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4