GFPT PCL Statistics

Total Valuation

GFPT PCL has a market cap or net worth of THB 10.41 billion. The enterprise value is 13.19 billion.

Market Cap	10.41B
Enterprise Value	13.19B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

GFPT PCL has 1.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	5.70%
Float	563.86M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 5.94.

PE Ratio	5.27
Forward PE	5.94
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 36.68.

EV / Earnings	6.68
EV / Sales	0.68
EV / EBITDA	3.34
EV / EBIT	5.81
EV / FCF	36.68

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.24.

Current Ratio	2.86
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	1.53
Debt / FCF	13.25
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	2.62M
Profits Per Employee	267,419
Employee Count	7,381
Asset Turnover	0.75
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.56, so GFPT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-29.66%
50-Day Moving Average	9.26
200-Day Moving Average	11.29
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	4,234,553

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 19.31 billion and earned 1.97 billion in profits. Earnings per share was 1.57.

Revenue	19.31B
Gross Profit	2.67B
Operating Income	1.44B
Pretax Income	2.25B
Net Income	1.97B
EBITDA	3.08B
EBIT	1.44B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 4.76 billion in debt, giving a net cash position of -2.64 billion or -2.11 per share.

Cash & Cash Equivalents	2.12B
Total Debt	4.76B
Net Cash	-2.64B
Net Cash Per Share	-2.11
Equity (Book Value)	19.49B
Book Value Per Share	15.43
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.95 billion, giving a free cash flow of 359.67 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.95B
Free Cash Flow	359.67M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 7.44% and 10.22%.

Gross Margin	13.82%
Operating Margin	7.44%
Pretax Margin	11.66%
Profit Margin	10.22%
EBITDA Margin	15.96%
EBIT Margin	7.44%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.20
Dividend Yield	2.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	9.52%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	18.97%
FCF Yield	3.46%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a