General Engineering PCL Statistics

Total Valuation

BKK:GEL has a market cap or net worth of THB 344.48 million. The enterprise value is 5.35 billion.

Market Cap	344.48M
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GEL has 8.61 billion shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	8.61B
Shares Outstanding	8.61B
Shares Change (YoY)	+7.82%
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	0.09
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 25.98.

EV / Earnings	-11.29
EV / Sales	1.43
EV / EBITDA	29.12
EV / EBIT	n/a
EV / FCF	25.98

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.28.

Current Ratio	0.47
Quick Ratio	0.31
Debt / Equity	1.28
Debt / EBITDA	24.93
Debt / FCF	21.78
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.77, so BKK:GEL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-66.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	1,025,357

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 3.75 billion and -474.23 million in losses. Loss per share was -0.06.

Revenue	3.75B
Gross Profit	187.71M
Operating Income	-245.81M
Pretax Income	-465.55M
Net Income	-474.23M
EBITDA	80.54M
EBIT	-245.81M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 149.57 million in cash and 4.49 billion in debt, giving a net cash position of -4.34 billion or -0.50 per share.

Cash & Cash Equivalents	149.57M
Total Debt	4.49B
Net Cash	-4.34B
Net Cash Per Share	-0.50
Equity (Book Value)	3.51B
Book Value Per Share	0.33
Working Capital	-1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.54 million and capital expenditures -55.54 million, giving a free cash flow of 205.99 million.

Operating Cash Flow	261.54M
Capital Expenditures	-55.54M
Free Cash Flow	205.99M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of -6.56% and -12.65%.

Gross Margin	5.01%
Operating Margin	-6.56%
Pretax Margin	-12.42%
Profit Margin	-12.65%
EBITDA Margin	2.15%
EBIT Margin	-6.56%
FCF Margin	5.50%

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	-7.82%
Shareholder Yield	-7.82%
Earnings Yield	-137.66%
FCF Yield	59.80%

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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a