BKK:GPI Statistics

Total Valuation

BKK:GPI has a market cap or net worth of THB 960.00 million. The enterprise value is 559.24 million.

Market Cap	960.00M
Enterprise Value	559.24M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 9, 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 (%)	60.62%
Owned by Institutions (%)	n/a
Float	236.25M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.11
P/TBV Ratio	1.13
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 3.12, with an EV/FCF ratio of 3.54.

EV / Earnings	4.31
EV / Sales	0.69
EV / EBITDA	3.12
EV / EBIT	3.58
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	260.75

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	2.96M
Profits Per Employee	475,147
Employee Count	273
Asset Turnover	0.63
Inventory Turnover	12.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.14, so BKK:GPI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-8.05%
50-Day Moving Average	1.59
200-Day Moving Average	1.63
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	158,162

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 809.43 million and earned 129.72 million in profits. Earnings per share was 0.22.

Revenue	809.43M
Gross Profit	386.16M
Operating Income	173.00M
Pretax Income	164.69M
Net Income	129.72M
EBITDA	192.58M
EBIT	173.00M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 409.25 million in cash and 8.48 million in debt, giving a net cash position of 400.76 million or 0.67 per share.

Cash & Cash Equivalents	409.25M
Total Debt	8.48M
Net Cash	400.76M
Net Cash Per Share	0.67
Equity (Book Value)	861.20M
Book Value Per Share	1.44
Working Capital	247.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.37 million and capital expenditures -15.49 million, giving a free cash flow of 157.88 million.

Operating Cash Flow	173.37M
Capital Expenditures	-15.49M
Free Cash Flow	157.88M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 47.71%, with operating and profit margins of 21.37% and 16.03%.

Gross Margin	47.71%
Operating Margin	21.37%
Pretax Margin	20.35%
Profit Margin	16.03%
EBITDA Margin	23.79%
EBIT Margin	21.37%
FCF Margin	19.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.63%.

Dividend Per Share	0.17
Dividend Yield	10.63%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	71.70%
Buyback Yield	n/a
Shareholder Yield	10.69%
Earnings Yield	13.51%
FCF Yield	16.45%

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a