Global Power Synergy PCL Statistics

Total Valuation

Global Power Synergy PCL has a market cap or net worth of THB 120.54 billion. The enterprise value is 238.68 billion.

Market Cap	120.54B
Enterprise Value	238.68B

Important Dates

The last earnings date was 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 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 (%)	2.73%
Float	654.27M

Valuation Ratios

The trailing PE ratio is 33.93 and the forward PE ratio is 21.23. Global Power Synergy PCL's PEG ratio is 0.66.

PE Ratio	33.93
Forward PE	21.23
PS Ratio	1.37
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 12.57.

EV / Earnings	67.42
EV / Sales	2.73
EV / EBITDA	13.12
EV / EBIT	26.64
EV / FCF	12.57

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 Capital (ROIC)	2.21%
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 -12.17% 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	-12.17%
50-Day Moving Average	44.99
200-Day Moving Average	45.95
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	7,203,113

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.12%.

Dividend Per Share	0.90
Dividend Yield	2.12%
Dividend Growth (YoY)	48.33%
Years of Dividend Growth	n/a
Payout Ratio	70.88%
Buyback Yield	0.21%
Shareholder Yield	2.33%
Earnings Yield	2.95%
FCF Yield	15.75%

Dividend Details

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