Thailand · Delayed Price · Currency is THB BKK:GFC Statistics
Total Valuation
BKK:GFC has a market cap or net worth of THB 611.60 million. The enterprise value is 547.46 million.
| Market Cap | 611.60M |
| Enterprise Value | 547.46M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:GFC has 220.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | n/a |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 23.17.
| PE Ratio | 20.61 |
| Forward PE | 23.17 |
| PS Ratio | 1.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 133.87 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 119.83.
| EV / Earnings | 18.45 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.76 |
| EV / FCF | 119.83 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 6.36 |
| Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, BKK:GFC has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks. The beta is 0.10, so BKK:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 28,797 |
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:GFC had revenue of THB 359.94 million and earned 29.67 million in profits. Earnings per share was 0.13.
| Revenue | 359.94M |
| Gross Profit | 154.75M |
| Operating Income | 42.90M |
| Pretax Income | 40.78M |
| Net Income | 29.67M |
| EBITDA | 76.25M |
| EBIT | 42.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 113.80 million in cash and 29.04 million in debt, with a net cash position of 84.76 million or 0.39 per share.
| Cash & Cash Equivalents | 113.80M |
| Total Debt | 29.04M |
| Net Cash | 84.76M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 583.72M |
| Book Value Per Share | 2.56 |
| Working Capital | 91.37M |
Cash Flow
In the last 12 months, operating cash flow was 61.38 million and capital expenditures -56.81 million, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -56.81M |
| Free Cash Flow | 4.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.99%, with operating and profit margins of 11.92% and 8.24%.
| Gross Margin | 42.99% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.24% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 11.92% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 4.85% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:GFC has an Altman Z-Score of 9.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 6 |