Thailand · Delayed Price · Currency is THB BKK:GPI Statistics
Total Valuation
BKK:GPI has a market cap or net worth of THB 984.00 million. The enterprise value is 583.24 million.
| Market Cap | 984.00M |
| Enterprise Value | 583.24M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.69.
| EV / Earnings | 4.50 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.74 |
| EV / FCF | 3.69 |
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
In the past 12 months, BKK:GPI has paid 34.97 million in taxes.
| Income Tax | 34.97M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 91,100 |
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 |
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 |
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 |
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 10.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.43% |
| Earnings Yield | 13.18% |
| FCF Yield | 16.04% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |