Thailand · Delayed Price · Currency is THB GFPT PCL Statistics
Total Valuation
GFPT PCL has a market cap or net worth of THB 11.97 billion. The enterprise value is 12.78 billion.
| Market Cap | 11.97B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
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 (%) | 50.12% |
| Owned by Institutions (%) | 4.24% |
| Float | 568.74M |
Valuation Ratios
The trailing PE ratio is 4.91 and the forward PE ratio is 5.28. GFPT PCL's PEG ratio is 0.64.
| PE Ratio | 4.91 |
| Forward PE | 5.28 |
| PS Ratio | 0.64 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 8.29.
| EV / Earnings | 5.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.57 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.37 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.71 |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 330,497 |
| Employee Count | 7,381 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, GFPT PCL has paid 245.07 million in taxes.
| Income Tax | 245.07M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.02, so GFPT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 3,835,018 |
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 18.84 billion and earned 2.44 billion in profits. Earnings per share was 1.95.
| Revenue | 18.84B |
| Gross Profit | 3.08B |
| Operating Income | 1.97B |
| Pretax Income | 2.70B |
| Net Income | 2.44B |
| EBITDA | 3.67B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 3.53 billion in cash and 4.17 billion in debt, with a net cash position of -643.67 million or -0.51 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 4.17B |
| Net Cash | -643.67M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 17.18 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 16.35%, with operating and profit margins of 10.47% and 12.95%.
| Gross Margin | 16.35% |
| Operating Margin | 10.47% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.95% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 10.47% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 20.37% |
| FCF Yield | 12.87% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |