GIFT Statistics

Total Valuation

Gift Infinite Public Company has a market cap or net worth of THB 5.75 billion. The enterprise value is 5.82 billion.

Market Cap	5.75B
Enterprise Value	5.82B

Important Dates

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

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

Share Statistics

Gift Infinite Public Company has 1.58 billion shares outstanding. The number of shares has increased by 99.11% in one year.

Shares Outstanding	1.58B
Shares Change (YoY)	+99.11%
Shares Change (QoQ)	+14.42%
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	n/a
Float	406.77M

Valuation Ratios

The trailing PE ratio is 50.35.

PE Ratio	50.35
Forward PE	n/a
PS Ratio	2.44
PB Ratio	4.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 18.05.

EV / Earnings	55.90
EV / Sales	2.95
EV / EBITDA	14.52
EV / EBIT	14.96
EV / FCF	18.05

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 32.38.

Current Ratio	9.85
Quick Ratio	4.07
Debt / Equity	32.38
Debt / EBITDA	1.30
Debt / FCF	1.62
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	14.76%
Return on Capital (ROIC)	15.30%
Revenue Per Employee	41.96M
Profits Per Employee	2.22M
Employee Count	47
Asset Turnover	1.20
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.07, so Gift Infinite Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.11%
50-Day Moving Average	3.79
200-Day Moving Average	3.87
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	1,038,995

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, Gift Infinite Public Company had revenue of THB 1.97 billion and earned 104.12 million in profits. Earnings per share was 0.07.

Revenue	1.97B
Gross Profit	771.24M
Operating Income	388.98M
Pretax Income	412.29M
Net Income	104.12M
EBITDA	396.03M
EBIT	388.98M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 489.33 million in cash and 522.83 million in debt, giving a net cash position of 447.94 million or 0.28 per share.

Cash & Cash Equivalents	489.33M
Total Debt	522.83M
Net Cash	447.94M
Net Cash Per Share	0.28
Equity (Book Value)	1.61B
Book Value Per Share	0.83
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.00 million and capital expenditures -28.56 million, giving a free cash flow of 322.43 million.

Operating Cash Flow	351.00M
Capital Expenditures	-28.56M
Free Cash Flow	322.43M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 19.72% and 5.28%.

Gross Margin	39.10%
Operating Margin	19.72%
Pretax Margin	20.90%
Profit Margin	5.28%
EBITDA Margin	20.08%
EBIT Margin	19.72%
FCF Margin	16.35%

Dividends & Yields

Gift Infinite Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99.11%
Shareholder Yield	-99.11%
Earnings Yield	1.99%
FCF Yield	5.61%

Dividend Details

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	2