Thailand · Delayed Price · Currency is THB BKK:GPI Statistics
Total Valuation
BKK:GPI has a market cap or net worth of THB 1.01 billion. The enterprise value is 960.21 million.
| Market Cap | 1.01B |
| Enterprise Value | 960.21M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
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 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.59.
| EV / Earnings | 11.75 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.64 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 182.70 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 299,445 |
| Employee Count | 273 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 15.25 |
Taxes
In the past 12 months, BKK:GPI has paid 27.32 million in taxes.
| Income Tax | 27.32M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -2.89% 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 | -2.89% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 310,109 |
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 829.34 million and earned 81.75 million in profits. Earnings per share was 0.14.
| Revenue | 829.34M |
| Gross Profit | 363.66M |
| Operating Income | 116.70M |
| Pretax Income | 109.07M |
| Net Income | 81.75M |
| EBITDA | 141.94M |
| EBIT | 116.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 61.24 million in cash and 13.45 million in debt, with a net cash position of 47.79 million or 0.08 per share.
| Cash & Cash Equivalents | 61.24M |
| Total Debt | 13.45M |
| Net Cash | 47.79M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 729.17M |
| Book Value Per Share | 1.22 |
| Working Capital | 129.42M |
Cash Flow
In the last 12 months, operating cash flow was 132.20 million and capital expenditures -20.39 million, giving a free cash flow of 111.81 million.
| Operating Cash Flow | 132.20M |
| Capital Expenditures | -20.39M |
| Free Cash Flow | 111.81M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.85%, with operating and profit margins of 14.07% and 9.86%.
| Gross Margin | 43.85% |
| Operating Margin | 14.07% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.86% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.07% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.12% |
| Earnings Yield | 8.11% |
| FCF Yield | 11.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |