GFPT PCL Statistics

Total Valuation

GFPT PCL has a market cap or net worth of THB 14.54 billion. The enterprise value is 17.64 billion.

Market Cap	14.54B
Enterprise Value	17.64B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

GFPT PCL has 1.25 billion shares outstanding.

Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	5.29%
Float	572.65M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 7.99. GFPT PCL's PEG ratio is 0.67.

PE Ratio	8.18
Forward PE	7.99
PS Ratio	0.77
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 23.75.

EV / Earnings	9.92
EV / Sales	0.93
EV / EBITDA	4.85
EV / EBIT	8.52
EV / FCF	23.75

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.

Current Ratio	2.27
Quick Ratio	1.02
Debt / Equity	0.29
Debt / EBITDA	1.91
Debt / FCF	7.25
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	2.56M
Profits Per Employee	240,956
Employee Count	7,381
Asset Turnover	0.74
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% 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	+12.50%
50-Day Moving Average	12.21
200-Day Moving Average	12.20
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	3,097,788

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 18.92 billion and earned 1.78 billion in profits. Earnings per share was 1.42.

Revenue	18.92B
Gross Profit	2.45B
Operating Income	1.25B
Pretax Income	2.02B
Net Income	1.78B
EBITDA	2.79B
EBIT	1.25B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 5.38 billion in debt, giving a net cash position of -2.96 billion or -2.36 per share.

Cash & Cash Equivalents	2.43B
Total Debt	5.38B
Net Cash	-2.96B
Net Cash Per Share	-2.36
Equity (Book Value)	18.60B
Book Value Per Share	14.73
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.95 billion, giving a free cash flow of 742.75 million.

Operating Cash Flow	2.70B
Capital Expenditures	-1.95B
Free Cash Flow	742.75M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 6.61% and 9.40%.

Gross Margin	12.93%
Operating Margin	6.61%
Pretax Margin	10.70%
Profit Margin	9.40%
EBITDA Margin	14.75%
EBIT Margin	6.61%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.15
Dividend Yield	1.27%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	10.56%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	12.23%
FCF Yield	5.11%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a