Getabec PCL Statistics

Total Valuation

Getabec PCL has a market cap or net worth of THB 672.00 million. The enterprise value is 585.82 million.

Market Cap	672.00M
Enterprise Value	585.82M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Getabec PCL has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.37%
Owned by Institutions (%)	n/a
Float	236.41M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 16.20.

EV / Earnings	6.76
EV / Sales	0.48
EV / EBITDA	4.34
EV / EBIT	5.33
EV / FCF	16.20

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.

Current Ratio	3.55
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.68
Interest Coverage	56.03

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.01, so Getabec PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.78%
50-Day Moving Average	0.73
200-Day Moving Average	0.73
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	293,562

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, Getabec PCL had revenue of THB 1.22 billion and earned 86.60 million in profits. Earnings per share was 0.09.

Revenue	1.22B
Gross Profit	276.66M
Operating Income	109.81M
Pretax Income	107.85M
Net Income	86.60M
EBITDA	130.47M
EBIT	109.81M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 110.66 million in cash and 24.48 million in debt, giving a net cash position of 86.18 million or 0.09 per share.

Cash & Cash Equivalents	110.66M
Total Debt	24.48M
Net Cash	86.18M
Net Cash Per Share	0.09
Equity (Book Value)	858.08M
Book Value Per Share	0.89
Working Capital	507.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.99 million and capital expenditures -36.83 million, giving a free cash flow of 36.16 million.

Operating Cash Flow	72.99M
Capital Expenditures	-36.83M
Free Cash Flow	36.16M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 9.00% and 7.10%.

Gross Margin	22.67%
Operating Margin	9.00%
Pretax Margin	8.84%
Profit Margin	7.10%
EBITDA Margin	10.69%
EBIT Margin	9.00%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.05
Dividend Yield	7.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.27%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	12.89%
FCF Yield	5.38%

Dividend Details

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

Getabec PCL has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a