Thailand · Delayed Price · Currency is THB BKK:GFC Statistics
Total Valuation
BKK:GFC has a market cap or net worth of THB 563.20 million. The enterprise value is 488.04 million.
| Market Cap | 563.20M |
| Enterprise Value | 488.04M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:GFC has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.71% |
| Owned by Insiders (%) | 67.32% |
| Owned by Institutions (%) | n/a |
| Float | 67.83M |
Valuation Ratios
The trailing PE ratio is 48.50 and the forward PE ratio is 35.31.
| PE Ratio | 48.50 |
| Forward PE | 35.31 |
| PS Ratio | 1.71 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.49.
| EV / Earnings | 42.03 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 23.03 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.54 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, BKK:GFC has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.18, so BKK:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 44,277 |
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 329.74 million and earned 11.61 million in profits. Earnings per share was 0.05.
| Revenue | 329.74M |
| Gross Profit | 134.21M |
| Operating Income | 21.19M |
| Pretax Income | 19.18M |
| Net Income | 11.61M |
| EBITDA | 63.77M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 125.40 million in cash and 27.58 million in debt, with a net cash position of 97.83 million or 0.44 per share.
| Cash & Cash Equivalents | 125.40M |
| Total Debt | 27.58M |
| Net Cash | 97.83M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 585.31M |
| Book Value Per Share | 2.56 |
| Working Capital | 104.18M |
Cash Flow
In the last 12 months, operating cash flow was 59.31 million and capital expenditures -7.90 million, giving a free cash flow of 51.40 million.
| Operating Cash Flow | 59.31M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 42.58M |
| Net Borrowing | -8.01M |
| Free Cash Flow | 51.40M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.70%, with operating and profit margins of 6.43% and 3.52%.
| Gross Margin | 40.70% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.52% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 6.43% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 341.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.06% |
| FCF Yield | 9.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |