Thailand · Delayed Price · Currency is THB GFPT PCL Statistics
Total Valuation
GFPT PCL has a market cap or net worth of THB 12.54 billion. The enterprise value is 12.11 billion.
| Market Cap | 12.54B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 (%) | 4.73% |
| Float | 579.58M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 5.64. GFPT PCL's PEG ratio is 3.75.
| PE Ratio | 5.51 |
| Forward PE | 5.64 |
| PS Ratio | 0.69 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 11.91.
| EV / Earnings | 5.32 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.72 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.92 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.85 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 308,434 |
| Employee Count | 7,381 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, GFPT PCL has paid 245.52 million in taxes.
| Income Tax | 245.52M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +2.56% 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 | +2.56% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 4,709,363 |
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 18.23 billion and earned 2.28 billion in profits. Earnings per share was 1.82.
| Revenue | 18.23B |
| Gross Profit | 3.02B |
| Operating Income | 1.98B |
| Pretax Income | 2.54B |
| Net Income | 2.28B |
| EBITDA | 3.66B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 4.50 billion in cash and 3.91 billion in debt, with a net cash position of 587.13 million or 0.47 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 3.91B |
| Net Cash | 587.13M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 22.57B |
| Book Value Per Share | 17.87 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -404.61M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 16.59%, with operating and profit margins of 10.85% and 12.49%.
| Gross Margin | 16.59% |
| Operating Margin | 10.85% |
| Pretax Margin | 13.92% |
| Profit Margin | 12.49% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 10.85% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 18.16% |
| FCF Yield | 8.11% |
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 |
Analyst Forecast
The average price target for GFPT PCL is 11.26, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.26 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | -1.25% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |