Global Power Synergy PCL (BKK: GPSC)

Global Power Synergy PCL Statistics

Total Valuation

Global Power Synergy PCL has a market cap or net worth of THB 133.94 billion. The enterprise value is 257.33 billion.

Market Cap	133.94B
Enterprise Value	257.33B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Global Power Synergy PCL has 2.82 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Shares Outstanding	2.82B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.48%
Float	654.28M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 24.25. Global Power Synergy PCL's PEG ratio is 0.75.

PE Ratio	29.53
Forward PE	24.25
PS Ratio	1.54
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 14.38.

EV / Earnings	56.43
EV / Sales	2.94
EV / EBITDA	13.22
EV / EBIT	25.31
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.23.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	1.23
Debt / EBITDA	7.95
Debt / FCF	8.34
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 1.02, so Global Power Synergy PCL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+10.18%
50-Day Moving Average	43.43
200-Day Moving Average	46.74
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	9,193,362

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, Global Power Synergy PCL had revenue of THB 87.52 billion and earned 4.56 billion in profits. Earnings per share was 1.61.

Revenue	87.52B
Gross Profit	12.08B
Operating Income	9.48B
Pretax Income	6.32B
Net Income	4.56B
EBITDA	18.59B
EBIT	9.48B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 37.60 billion in cash and 149.34 billion in debt, giving a net cash position of -111.74 billion or -39.63 per share.

Cash & Cash Equivalents	37.60B
Total Debt	149.34B
Net Cash	-111.74B
Net Cash Per Share	-39.63
Equity (Book Value)	121.03B
Book Value Per Share	38.79
Working Capital	21.79B

Cash Flow

In the last 12 months, operating cash flow was 22.83 billion and capital expenditures -4.93 billion, giving a free cash flow of 17.90 billion.

Operating Cash Flow	22.83B
Capital Expenditures	-4.93B
Free Cash Flow	17.90B
FCF Per Share	6.35

Margins

Gross margin is 13.80%, with operating and profit margins of 10.83% and 5.21%.

Gross Margin	13.80%
Operating Margin	10.83%
Pretax Margin	7.22%
Profit Margin	5.21%
EBITDA Margin	21.24%
EBIT Margin	10.83%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.90
Dividend Yield	1.89%
Dividend Growth (YoY)	48.33%
Years of Dividend Growth	n/a
Payout Ratio	45.76%
Buyback Yield	-1.68%
Shareholder Yield	0.22%
Earnings Yield	3.39%
FCF Yield	13.36%

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	n/a