Thailand · Delayed Price · Currency is THB GFPT PCL Statistics
Total Valuation
GFPT PCL has a market cap or net worth of THB 12.79 billion. The enterprise value is 13.50 billion.
| Market Cap | 12.79B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
GFPT PCL has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 3.82% |
| Float | 577.55M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 5.28. GFPT PCL's PEG ratio is 3.35.
| PE Ratio | 5.38 |
| Forward PE | 5.28 |
| PS Ratio | 0.67 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 9.60.
| EV / Earnings | 5.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.02 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.89 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.01 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 322,310 |
| Employee Count | 7,381 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, GFPT PCL has paid 259.62 million in taxes.
| Income Tax | 259.62M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.05, so GFPT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,294,001 |
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, GFPT PCL had revenue of THB 19.17 billion and earned 2.38 billion in profits. Earnings per share was 1.90.
| Revenue | 19.17B |
| Gross Profit | 3.06B |
| Operating Income | 1.94B |
| Pretax Income | 2.65B |
| Net Income | 2.38B |
| EBITDA | 3.65B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 3.68 billion in cash and 4.23 billion in debt, giving a net cash position of -552.37 million or -0.44 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 4.23B |
| Net Cash | -552.37M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 21.25B |
| Book Value Per Share | 16.82 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 15.95%, with operating and profit margins of 10.11% and 12.41%.
| Gross Margin | 15.95% |
| Operating Margin | 10.11% |
| Pretax Margin | 13.84% |
| Profit Margin | 12.41% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 10.11% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 18.60% |
| FCF Yield | 10.99% |
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
The last stock split was on May 17, 2010. It was a forward split with a ratio of 10.
| Last Split Date | May 17, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
GFPT PCL has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |