Gift Infinite PCL Statistics

Total Valuation

Gift Infinite PCL has a market cap or net worth of THB 3.35 billion. The enterprise value is 3.42 billion.

Market Cap	3.35B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+99.11%
Shares Change (QoQ)	+14.42%
Owned by Insiders (%)	39.54%
Owned by Institutions (%)	n/a
Float	474.81M

Valuation Ratios

The trailing PE ratio is 27.92.

PE Ratio	27.92
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.24
P/TBV Ratio	n/a
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 7.04, with an EV/FCF ratio of 48.72.

EV / Earnings	33.47
EV / Sales	1.41
EV / EBITDA	7.04
EV / EBIT	7.72
EV / FCF	48.72

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.35.

Current Ratio	6.38
Quick Ratio	4.29
Debt / Equity	0.35
Debt / EBITDA	1.37
Debt / FCF	9.50
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	10.45%
Return on Capital (ROIC)	12.22%
Revenue Per Employee	51.47M
Profits Per Employee	2.17M
Employee Count	47
Asset Turnover	0.91
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.02, so Gift Infinite PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-21.99%
50-Day Moving Average	3.19
200-Day Moving Average	3.93
Relative Strength Index (RSI)	19.89
Average Volume (20 Days)	7,126,477

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 PCL had revenue of THB 2.42 billion and earned 102.17 million in profits. Earnings per share was 0.08.

Revenue	2.42B
Gross Profit	952.93M
Operating Income	442.65M
Pretax Income	461.62M
Net Income	102.17M
EBITDA	483.58M
EBIT	442.65M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 959.07 million in cash and 666.53 million in debt, giving a net cash position of 292.54 million or 0.19 per share.

Cash & Cash Equivalents	959.07M
Total Debt	666.53M
Net Cash	292.54M
Net Cash Per Share	0.19
Equity (Book Value)	1.93B
Book Value Per Share	1.71
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.47 million and capital expenditures -78.29 million, giving a free cash flow of 70.18 million.

Operating Cash Flow	148.47M
Capital Expenditures	-78.29M
Free Cash Flow	70.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 18.30% and 4.22%.

Gross Margin	39.39%
Operating Margin	18.30%
Pretax Margin	19.08%
Profit Margin	4.22%
EBITDA Margin	19.99%
EBIT Margin	18.30%
FCF Margin	2.90%

Dividends & Yields

Gift Infinite PCL 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	3.58%
FCF Yield	2.10%

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

Scores

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