Thailand · Delayed Price · Currency is THB BKK:GENCO Statistics
Total Valuation
BKK:GENCO has a market cap or net worth of THB 376.96 million. The enterprise value is 193.43 million.
| Market Cap | 376.96M |
| Enterprise Value | 193.43M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 23.21% |
| Owned by Institutions (%) | n/a |
| Float | 674.96M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 7.99 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.43 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 175,831 |
| Employee Count | 258 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BKK:GENCO has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.23, so BKK:GENCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 927,583 |
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 340.58 million and earned 45.36 million in profits. Earnings per share was 0.04.
| Revenue | 340.58M |
| Gross Profit | 108.92M |
| Operating Income | 17.95M |
| Pretax Income | 47.98M |
| Net Income | 45.36M |
| EBITDA | 55.77M |
| EBIT | 17.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 289.52 million in cash and 105.99 million in debt, with a net cash position of 183.53 million or 0.17 per share.
| Cash & Cash Equivalents | 289.52M |
| Total Debt | 105.99M |
| Net Cash | 183.53M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.00 |
| Working Capital | 361.39M |
Cash Flow
In the last 12 months, operating cash flow was 127.77 million and capital expenditures -53.85 million, giving a free cash flow of 73.91 million.
| Operating Cash Flow | 127.77M |
| Capital Expenditures | -53.85M |
| Depreciation & Amortization | 37.82M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 73.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.98%, with operating and profit margins of 5.27% and 13.32%.
| Gross Margin | 31.98% |
| Operating Margin | 5.27% |
| Pretax Margin | 14.09% |
| Profit Margin | 13.32% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 5.27% |
| FCF Margin | 21.70% |
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 | 12.03% |
| FCF Yield | 19.61% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |