Thailand · Delayed Price · Currency is THB Geely Automobile Holdings Statistics
Total Valuation
BKK:GEELY80 has a market cap or net worth of THB 715.68 billion. The enterprise value is 494.61 billion.
| Market Cap | 715.68B |
| Enterprise Value | 494.61B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.65% |
| Float | 5.70B |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 8.74.
| PE Ratio | 9.58 |
| Forward PE | 8.74 |
| PS Ratio | 0.54 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 1.17M |
| Employee Count | 64,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, BKK:GEELY80 has paid 16.28 billion in taxes.
| Income Tax | 16.28B |
| Effective Tax Rate | 17.04% |
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) | 35.13 |
| Average Volume (20 Days) | 212,515 |
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:GEELY80 had revenue of THB 1.32 trillion and earned 74.74 billion in profits. Earnings per share was 7.41.
| Revenue | 1.32T |
| Gross Profit | 213.74B |
| Operating Income | 56.05B |
| Pretax Income | 95.54B |
| Net Income | 74.74B |
| EBITDA | 72.21B |
| EBIT | 56.05B |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 322.72 billion in cash and 90.39 billion in debt, giving a net cash position of 232.33 billion.
| Cash & Cash Equivalents | 322.72B |
| Total Debt | 90.39B |
| Net Cash | 232.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 437.13B |
| Book Value Per Share | 42.30 |
| Working Capital | -35.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.15%, with operating and profit margins of 4.23% and 5.70%.
| Gross Margin | 16.15% |
| Operating Margin | 4.23% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.70% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
BKK:GEELY80 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.44% |
| FCF Yield | n/a |
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 | 3 |