Thailand · Delayed Price · Currency is THB BKK:GBX Statistics
Total Valuation
BKK:GBX has a market cap or net worth of THB 740.57 million.
| Market Cap | 740.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:GBX has 1.09 billion shares outstanding.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | n/a |
| Float | 552.67M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 465,733 |
| Employee Count | 245 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:GBX has paid 33.97 million in taxes.
| Income Tax | 33.97M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +51.11% in the last 52 weeks. The beta is 0.21, so BKK:GBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 1,007,893 |
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:GBX had revenue of THB 983.01 million and earned 114.10 million in profits. Earnings per share was 0.10.
| Revenue | 983.01M |
| Gross Profit | 915.28M |
| Operating Income | 105.97M |
| Pretax Income | 143.86M |
| Net Income | 114.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.15 billion in cash and 1.20 billion in debt, with a net cash position of 950.36 million or 0.87 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.20B |
| Net Cash | 950.36M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.29 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 172.11 million and capital expenditures -14.26 million, giving a free cash flow of 157.85 million.
| Operating Cash Flow | 172.11M |
| Capital Expenditures | -14.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.80M |
| Free Cash Flow | 157.85M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 93.11%, with operating and profit margins of 10.78% and 11.61%.
| Gross Margin | 93.11% |
| Operating Margin | 10.78% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -85.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 15.41% |
| FCF Yield | 21.31% |
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 | 5 |