GFPT PCL Statistics

Total Valuation

GFPT PCL has a market cap or net worth of THB 13.67 billion. The enterprise value is 15.84 billion.

Market Cap	13.67B
Enterprise Value	15.84B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

GFPT PCL has 1.25 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	5.55%
Float	572.65M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 7.49. GFPT PCL's PEG ratio is 0.63.

PE Ratio	6.83
Forward PE	7.49
PS Ratio	0.71
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	13.86
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 16.07.

EV / Earnings	7.92
EV / Sales	0.83
EV / EBITDA	4.01
EV / EBIT	6.79
EV / FCF	16.07

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.26.

Current Ratio	2.60
Quick Ratio	1.39
Debt / Equity	0.26
Debt / EBITDA	1.66
Debt / FCF	5.13
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	2.60M
Profits Per Employee	271,137
Employee Count	7,381
Asset Turnover	0.75
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.51, so GFPT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+4.76%
50-Day Moving Average	11.43
200-Day Moving Average	12.17
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,666,335

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 19.20 billion and earned 2.00 billion in profits. Earnings per share was 1.60.

Revenue	19.20B
Gross Profit	2.66B
Operating Income	1.42B
Pretax Income	2.26B
Net Income	2.00B
EBITDA	3.01B
EBIT	1.42B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 5.06 billion in debt, giving a net cash position of -2.03 billion or -1.62 per share.

Cash & Cash Equivalents	3.03B
Total Debt	5.06B
Net Cash	-2.03B
Net Cash Per Share	-1.62
Equity (Book Value)	19.15B
Book Value Per Share	15.16
Working Capital	4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.90 billion, giving a free cash flow of 985.79 million.

Operating Cash Flow	2.89B
Capital Expenditures	-1.90B
Free Cash Flow	985.79M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 7.39% and 10.42%.

Gross Margin	13.87%
Operating Margin	7.39%
Pretax Margin	11.78%
Profit Margin	10.42%
EBITDA Margin	15.69%
EBIT Margin	7.39%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.15
Dividend Yield	1.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	9.39%
Buyback Yield	0.07%
Shareholder Yield	1.46%
Earnings Yield	14.64%
FCF Yield	7.21%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a