Thailand · Delayed Price · Currency is THB Geely Automobile Holdings Statistics
Total Valuation
BKK:GEELY80 has a market cap or net worth of THB 1.04 trillion. The enterprise value is 862.45 billion.
| Market Cap | 1.04T |
| Enterprise Value | 862.45B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 2.43% |
| Owned by Institutions (%) | 19.38% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 10.71.
| PE Ratio | 14.29 |
| Forward PE | 10.71 |
| PS Ratio | 0.62 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 18.64 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.10M |
| Profits Per Employee | 994,631 |
| Employee Count | 73,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, BKK:GEELY80 has paid 17.40 billion in taxes.
| Income Tax | 17.40B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 324,332 |
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 1.69 trillion and earned 72.61 billion in profits. Earnings per share was 6.66.
| Revenue | 1.69T |
| Gross Profit | 286.36B |
| Operating Income | 61.54B |
| Pretax Income | 88.22B |
| Net Income | 72.61B |
| EBITDA | 80.53B |
| EBIT | 61.54B |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 273.28 billion in cash and 92.76 billion in debt, with a net cash position of 180.52 billion.
| Cash & Cash Equivalents | 273.28B |
| Total Debt | 92.76B |
| Net Cash | 180.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.83B |
| Book Value Per Share | 41.37 |
| Working Capital | -73.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.25B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.98%, with operating and profit margins of 3.65% and 4.31%.
| Gross Margin | 16.98% |
| Operating Margin | 3.65% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.31% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.65% |
| 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 | 7.00% |
| 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 | 5 |