Thailand · Delayed Price · Currency is THB Theseus Pharmaceuticals Statistics
Total Valuation
BKK:GFC has a market cap or net worth of THB 902.00 million. The enterprise value is 822.06 million.
| Market Cap | 902.00M |
| Enterprise Value | 822.06M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BKK:GFC has 220.00 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.15% |
| Owned by Institutions (%) | 0.02% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 20.50.
| PE Ratio | 17.86 |
| Forward PE | 20.50 |
| PS Ratio | 2.55 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -7.35.
| EV / Earnings | 16.28 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.36 |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.63 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.27 |
| Interest Coverage | 34.24 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, BKK:GFC has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 36,650 |
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 353.39 million and earned 50.51 million in profits. Earnings per share was 0.23.
| Revenue | 353.39M |
| Gross Profit | 160.65M |
| Operating Income | 66.50M |
| Pretax Income | 64.56M |
| Net Income | 50.51M |
| EBITDA | 87.17M |
| EBIT | 66.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 129.18 million in cash and 30.25 million in debt, giving a net cash position of 98.94 million or 0.45 per share.
| Cash & Cash Equivalents | 129.18M |
| Total Debt | 30.25M |
| Net Cash | 98.94M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 608.55M |
| Book Value Per Share | 2.68 |
| Working Capital | 100.46M |
Cash Flow
In the last 12 months, operating cash flow was 65.01 million and capital expenditures -176.80 million, giving a free cash flow of -111.79 million.
| Operating Cash Flow | 65.01M |
| Capital Expenditures | -176.80M |
| Free Cash Flow | -111.79M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 45.46%, with operating and profit margins of 18.82% and 14.29%.
| Gross Margin | 45.46% |
| Operating Margin | 18.82% |
| Pretax Margin | 18.27% |
| Profit Margin | 14.29% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 18.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.28% |
| Buyback Yield | -13.36% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 5.60% |
| FCF Yield | -12.39% |
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 12.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 4 |