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 198.57 million.
| Market Cap | 376.96M |
| Enterprise Value | 198.57M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GENCO has 1.11 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | n/a |
| Float | 674.96M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.14.
| EV / Earnings | 4.17 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 7.55 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.58 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 184,463 |
| Employee Count | 258 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, BKK:GENCO has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.39, so BKK:GENCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 505,807 |
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 314.24 million and earned 47.59 million in profits. Earnings per share was 0.04.
| Revenue | 314.24M |
| Gross Profit | 108.19M |
| Operating Income | 20.29M |
| Pretax Income | 49.78M |
| Net Income | 47.59M |
| EBITDA | 59.92M |
| EBIT | 20.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 214.97 million in cash and 36.58 million in debt, with a net cash position of 178.39 million or 0.16 per share.
| Cash & Cash Equivalents | 214.97M |
| Total Debt | 36.58M |
| Net Cash | 178.39M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.99 |
| Working Capital | 387.49M |
Cash Flow
In the last 12 months, operating cash flow was 109.98 million and capital expenditures -46.74 million, giving a free cash flow of 63.24 million.
| Operating Cash Flow | 109.98M |
| Capital Expenditures | -46.74M |
| Depreciation & Amortization | 39.63M |
| Net Borrowing | 6.92M |
| Free Cash Flow | 63.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.43%, with operating and profit margins of 6.46% and 15.14%.
| Gross Margin | 34.43% |
| Operating Margin | 6.46% |
| Pretax Margin | 15.84% |
| Profit Margin | 15.14% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 6.46% |
| FCF Margin | 20.12% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 12.63% |
| FCF Yield | 16.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |