Geely Automobile Holdings Limited (BKK:GEELY06)

Geely Automobile Holdings Statistics

Total Valuation

BKK:GEELY06 has a market cap or net worth of THB 796.87 billion. The enterprise value is 602.91 billion.

Market Cap	796.87B
Enterprise Value	602.91B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	16.56%
Float	5.70B

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 10.17.

PE Ratio	11.67
Forward PE	10.17
PS Ratio	0.65
PB Ratio	1.91
P/TBV Ratio	1.96
P/FCF Ratio	8.50
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.43.

EV / Earnings	8.83
EV / Sales	0.49
EV / EBITDA	7.82
EV / EBIT	10.35
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	1.54
Debt / FCF	1.17
Interest Coverage	30.65

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	18.11M
Profits Per Employee	1.00M
Employee Count	64,000
Asset Turnover	1.15
Inventory Turnover	11.37

Taxes

In the past 12 months, BKK:GEELY06 has paid 13.34 billion in taxes.

Income Tax	13.34B
Effective Tax Rate	15.72%

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)	7,782

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:GEELY06 had revenue of THB 1.23 trillion and earned 68.28 billion in profits. Earnings per share was 6.71.

Revenue	1.23T
Gross Profit	195.16B
Operating Income	52.42B
Pretax Income	84.86B
Net Income	68.28B
EBITDA	66.25B
EBIT	52.42B
Earnings Per Share (EPS)	6.71

Balance Sheet

The company has 313.33 billion in cash and 109.29 billion in debt, giving a net cash position of 204.04 billion.

Cash & Cash Equivalents	313.33B
Total Debt	109.29B
Net Cash	204.04B
Net Cash Per Share	n/a
Equity (Book Value)	417.53B
Book Value Per Share	40.29
Working Capital	-37.96B

Cash Flow

In the last 12 months, operating cash flow was 102.40 billion and capital expenditures -8.59 billion, giving a free cash flow of 93.81 billion.

Operating Cash Flow	102.40B
Capital Expenditures	-8.59B
Free Cash Flow	93.81B
FCF Per Share	n/a

Margins

Gross margin is 15.84%, with operating and profit margins of 4.26% and 5.57%.

Gross Margin	15.84%
Operating Margin	4.26%
Pretax Margin	6.89%
Profit Margin	5.57%
EBITDA Margin	5.38%
EBIT Margin	4.26%
FCF Margin	7.62%

Dividends & Yields

BKK:GEELY06 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	14.03%
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	8.57%
FCF Yield	11.77%

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

BKK:GEELY06 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4