Thailand · Delayed Price · Currency is THB GFPT PCL Statistics
Total Valuation
GFPT PCL has a market cap or net worth of THB 10.78 billion. The enterprise value is 10.10 billion.
| Market Cap | 10.78B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 49.25% |
| Owned by Institutions (%) | 4.71% |
| Float | 579.58M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 5.24. GFPT PCL's PEG ratio is 3.48.
| PE Ratio | 4.65 |
| Forward PE | 5.24 |
| PS Ratio | 0.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 7.16.
| EV / Earnings | 4.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.81 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.65 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.83 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 314,056 |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, GFPT PCL has paid 246.68 million in taxes.
| Income Tax | 246.68M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.03, so GFPT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 2,406,950 |
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 18.46 billion and earned 2.32 billion in profits. Earnings per share was 1.85.
| Revenue | 18.46B |
| Gross Profit | 3.05B |
| Operating Income | 2.00B |
| Pretax Income | 2.58B |
| Net Income | 2.32B |
| EBITDA | 3.70B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 4.67 billion in cash and 3.99 billion in debt, with a net cash position of 680.47 million or 0.54 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 3.99B |
| Net Cash | 680.47M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 22.22B |
| Book Value Per Share | 17.72 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -609.47M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 16.54%, with operating and profit margins of 10.85% and 12.56%.
| Gross Margin | 16.54% |
| Operating Margin | 10.85% |
| Pretax Margin | 13.98% |
| Profit Margin | 12.56% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 10.85% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 21.50% |
| FCF Yield | 13.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |