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 197.39 million.
| Market Cap | 288.26M |
| Enterprise Value | 197.39M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GENCO has 1.11 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | n/a |
| Float | 673.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.96.
| EV / Earnings | -1.66 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.14 |
| EV / EBIT | n/a |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.78 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.48 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -462,234 |
| Employee Count | 258 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BKK:GENCO has paid 770,668 in taxes.
| Income Tax | 770,668 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.34, so BKK:GENCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 365,377 |
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 294.91 million and -119.26 million in losses. Loss per share was -0.11.
| Revenue | 294.91M |
| Gross Profit | 90.29M |
| Operating Income | -5.12M |
| Pretax Income | -118.49M |
| Net Income | -119.26M |
| EBITDA | 28.63M |
| EBIT | -5.12M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 115.29 million in cash and 24.41 million in debt, with a net cash position of 90.88 million or 0.08 per share.
| Cash & Cash Equivalents | 115.29M |
| Total Debt | 24.41M |
| Net Cash | 90.88M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.01 |
| Working Capital | 333.06M |
Cash Flow
In the last 12 months, operating cash flow was 56.13 million and capital expenditures -39.63 million, giving a free cash flow of 16.51 million.
| Operating Cash Flow | 56.13M |
| Capital Expenditures | -39.63M |
| Free Cash Flow | 16.51M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.62%, with operating and profit margins of -1.74% and -40.44%.
| Gross Margin | 30.62% |
| Operating Margin | -1.74% |
| Pretax Margin | -40.18% |
| Profit Margin | -40.44% |
| EBITDA Margin | 9.71% |
| EBIT Margin | -1.74% |
| FCF Margin | 5.60% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -41.37% |
| FCF Yield | 5.73% |
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 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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |