Geely Automobile Holdings Statistics

Total Valuation

BKK:GEELY80 has a market cap or net worth of THB 934.15 billion. The enterprise value is 745.11 billion.

Market Cap	934.15B
Enterprise Value	745.11B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	18.36%
Float	6.01B

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 10.58.

PE Ratio	12.29
Forward PE	10.58
PS Ratio	0.60
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	4.80
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 3.83.

EV / Earnings	9.81
EV / Sales	0.47
EV / EBITDA	8.08
EV / EBIT	11.69
EV / FCF	3.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.25
Debt / EBITDA	1.31
Debt / FCF	0.54
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.32M
Profits Per Employee	1.04M
Employee Count	73,000
Asset Turnover	1.33
Inventory Turnover	10.47

Taxes

In the past 12 months, BKK:GEELY80 has paid 16.24 billion in taxes.

Income Tax	16.24B
Effective Tax Rate	17.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.05
Average Volume (20 Days)	66,740

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 1.56 trillion and earned 75.98 billion in profits. Earnings per share was 7.35.

Revenue	1.56T
Gross Profit	258.37B
Operating Income	51.50B
Pretax Income	91.21B
Net Income	75.98B
EBITDA	72.81B
EBIT	51.50B
Earnings Per Share (EPS)	7.35

Balance Sheet

The company has 294.52 billion in cash and 104.18 billion in debt, with a net cash position of 190.34 billion.

Cash & Cash Equivalents	294.52B
Total Debt	104.18B
Net Cash	190.34B
Net Cash Per Share	n/a
Equity (Book Value)	422.10B
Book Value Per Share	38.31
Working Capital	-90.39B

Cash Flow

In the last 12 months, operating cash flow was 213.15 billion and capital expenditures -18.61 billion, giving a free cash flow of 194.54 billion.

Operating Cash Flow	213.15B
Capital Expenditures	-18.61B
Depreciation & Amortization	22.33B
Net Borrowing	37.23B
Free Cash Flow	194.54B
FCF Per Share	n/a

Margins

Gross margin is 16.60%, with operating and profit margins of 3.31% and 4.88%.

Gross Margin	16.60%
Operating Margin	3.31%
Pretax Margin	5.86%
Profit Margin	4.88%
EBITDA Margin	4.68%
EBIT Margin	3.31%
FCF Margin	12.50%

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	18.51%
Buyback Yield	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	8.13%
FCF Yield	20.83%

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:GEELY80 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6