Thailand · Delayed Price · Currency is THB BKK:GENCO Statistics
Total Valuation
BKK:GENCO has a market cap or net worth of THB 288.26 million. The enterprise value is 61.64 million.
| Market Cap | 288.26M |
| Enterprise Value | 61.64M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GENCO has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | n/a |
| Float | 673.96M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 1.23.
| EV / Earnings | 1.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 2.66 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.78 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 168,067 |
| Employee Count | 258 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BKK:GENCO has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.44, so BKK:GENCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 349,186 |
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:GENCO had revenue of THB 294.42 million and earned 43.36 million in profits. Earnings per share was 0.04.
| Revenue | 294.42M |
| Gross Profit | 107.04M |
| Operating Income | 17.26M |
| Pretax Income | 46.40M |
| Net Income | 43.36M |
| EBITDA | 57.05M |
| EBIT | 17.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 265.52 million in cash and 38.89 million in debt, with a net cash position of 226.63 million or 0.20 per share.
| Cash & Cash Equivalents | 265.52M |
| Total Debt | 38.89M |
| Net Cash | 226.63M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.00 |
| Working Capital | 388.32M |
Cash Flow
In the last 12 months, operating cash flow was 96.49 million and capital expenditures -46.41 million, giving a free cash flow of 50.07 million.
| Operating Cash Flow | 96.49M |
| Capital Expenditures | -46.41M |
| Free Cash Flow | 50.07M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.36%, with operating and profit margins of 5.86% and 14.73%.
| Gross Margin | 36.36% |
| Operating Margin | 5.86% |
| Pretax Margin | 15.76% |
| Profit Margin | 14.73% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 5.86% |
| FCF Margin | 17.01% |
Dividends & Yields
BKK:GENCO 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 | 15.04% |
| FCF Yield | 17.37% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 28, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:GENCO has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |