General Engineering PCL (BKK:GEL)

General Engineering PCL Statistics

Total Valuation

BKK:GEL has a market cap or net worth of THB 344.48 million. The enterprise value is 5.18 billion.

Market Cap	344.48M
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GEL has 8.61 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	8.61B
Shares Outstanding	8.61B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	n/a
Float	5.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.05, with an EV/FCF ratio of 10.33.

EV / Earnings	-10.86
EV / Sales	1.47
EV / EBITDA	39.05
EV / EBIT	n/a
EV / FCF	10.33

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.28.

Current Ratio	0.45
Quick Ratio	0.29
Debt / Equity	1.28
Debt / EBITDA	41.04
Debt / FCF	8.68
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-13.88%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	5.99

Taxes

In the past 12 months, BKK:GEL has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.84, so BKK:GEL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-70.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,106,704

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:GEL had revenue of THB 3.52 billion and -476.53 million in losses. Loss per share was -0.06.

Revenue	3.52B
Gross Profit	98.14M
Operating Income	-314.40M
Pretax Income	-509.35M
Net Income	-476.53M
EBITDA	9.59M
EBIT	-314.40M
Loss Per Share	-0.06

Balance Sheet

The company has 174.48 million in cash and 4.35 billion in debt, giving a net cash position of -4.18 billion or -0.49 per share.

Cash & Cash Equivalents	174.48M
Total Debt	4.35B
Net Cash	-4.18B
Net Cash Per Share	-0.49
Equity (Book Value)	3.41B
Book Value Per Share	0.32
Working Capital	-1.93B

Cash Flow

In the last 12 months, operating cash flow was 538.86 million and capital expenditures -37.64 million, giving a free cash flow of 501.21 million.

Operating Cash Flow	538.86M
Capital Expenditures	-37.64M
Free Cash Flow	501.21M
FCF Per Share	0.06

Margins

Gross margin is 2.79%, with operating and profit margins of -8.94% and -13.55%.

Gross Margin	2.79%
Operating Margin	-8.94%
Pretax Margin	-14.48%
Profit Margin	-13.55%
EBITDA Margin	0.27%
EBIT Margin	-8.94%
FCF Margin	14.25%

Dividends & Yields

BKK:GEL 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	-2.76%
Shareholder Yield	n/a
Earnings Yield	-138.33%
FCF Yield	145.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 3, 2013. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 3, 2013
Split Type	Reverse
Split Ratio	0.3333333333

Scores

BKK:GEL has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3