Thailand · Delayed Price · Currency is THB BKK:GPI Statistics
Total Valuation
BKK:GPI has a market cap or net worth of THB 996.00 million. The enterprise value is 907.35 million.
| Market Cap | 996.00M |
| Enterprise Value | 907.35M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:GPI has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | n/a |
| Float | 238.17M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.27.
| EV / Earnings | 8.84 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.34 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 219.08 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 376,160 |
| Employee Count | 273 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, BKK:GPI has paid 30.56 million in taxes.
| Income Tax | 30.56M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.20, so BKK:GPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 247,473 |
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, BKK:GPI had revenue of THB 820.44 million and earned 102.69 million in profits. Earnings per share was 0.17.
| Revenue | 820.44M |
| Gross Profit | 371.77M |
| Operating Income | 140.50M |
| Pretax Income | 133.25M |
| Net Income | 102.69M |
| EBITDA | 160.38M |
| EBIT | 140.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 101.02 million in cash and 12.36 million in debt, with a net cash position of 88.66 million or 0.15 per share.
| Cash & Cash Equivalents | 101.02M |
| Total Debt | 12.36M |
| Net Cash | 88.66M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 792.09M |
| Book Value Per Share | 1.32 |
| Working Capital | 187.67M |
Cash Flow
In the last 12 months, operating cash flow was 144.09 million and capital expenditures -19.35 million, giving a free cash flow of 124.74 million.
| Operating Cash Flow | 144.09M |
| Capital Expenditures | -19.35M |
| Free Cash Flow | 124.74M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.31%, with operating and profit margins of 17.12% and 12.52%.
| Gross Margin | 45.31% |
| Operating Margin | 17.12% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.52% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 17.12% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.24% |
| Earnings Yield | 10.31% |
| FCF Yield | 12.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:GPI has an Altman Z-Score of 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |