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 86.71 billion. The enterprise value is 204.84 billion.

Market Cap	86.71B
Enterprise Value	204.84B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Global Power Synergy PCL has 2.82 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.71%
Float	654.27M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 16.24. Global Power Synergy PCL's PEG ratio is 0.50.

PE Ratio	24.41
Forward PE	16.24
PS Ratio	0.99
PB Ratio	0.82
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 10.79.

EV / Earnings	57.86
EV / Sales	2.34
EV / EBITDA	11.26
EV / EBIT	22.86
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.11.

Current Ratio	1.75
Quick Ratio	1.39
Debt / Equity	1.11
Debt / EBITDA	7.20
Debt / FCF	6.82
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.88% in the last 52 weeks. The beta is 1.00, so Global Power Synergy PCL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-37.88%
50-Day Moving Average	37.96
200-Day Moving Average	42.32
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	10,988,267

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 87.54 billion and earned 3.54 billion in profits. Earnings per share was 1.26.

Revenue	87.54B
Gross Profit	11.26B
Operating Income	8.74B
Pretax Income	4.63B
Net Income	3.54B
EBITDA	17.79B
EBIT	8.74B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 22.72 billion in cash and 129.48 billion in debt, giving a net cash position of -106.76 billion or -37.86 per share.

Cash & Cash Equivalents	22.72B
Total Debt	129.48B
Net Cash	-106.76B
Net Cash Per Share	-37.86
Equity (Book Value)	116.95B
Book Value Per Share	37.44
Working Capital	19.64B

Cash Flow

In the last 12 months, operating cash flow was 23.14 billion and capital expenditures -4.15 billion, giving a free cash flow of 18.98 billion.

Operating Cash Flow	23.14B
Capital Expenditures	-4.15B
Free Cash Flow	18.98B
FCF Per Share	6.73

Margins

Gross margin is 12.87%, with operating and profit margins of 9.99% and 4.04%.

Gross Margin	12.87%
Operating Margin	9.99%
Pretax Margin	5.29%
Profit Margin	4.04%
EBITDA Margin	20.32%
EBIT Margin	9.99%
FCF Margin	21.69%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.90
Dividend Yield	2.93%
Dividend Growth (YoY)	48.33%
Years of Dividend Growth	1
Payout Ratio	70.88%
Buyback Yield	0.21%
Shareholder Yield	3.14%
Earnings Yield	4.08%
FCF Yield	21.89%

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