Getabec PCL (BKK:GTB)

Getabec PCL Statistics

Total Valuation

Getabec PCL has a market cap or net worth of THB 691.20 million. The enterprise value is 596.13 million.

Market Cap	691.20M
Enterprise Value	596.13M

Important Dates

The last earnings date was 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	236.46M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.86.

EV / Earnings	7.37
EV / Sales	0.49
EV / EBITDA	4.59
EV / EBIT	5.71
EV / FCF	7.86

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.04.

Current Ratio	3.15
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.43
Interest Coverage	50.63

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	5.82

Taxes

In the past 12 months, Getabec PCL has paid 21.38 million in taxes.

Income Tax	21.38M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.04, so Getabec PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.86%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	32,366

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 80.87 million in profits. Earnings per share was 0.08.

Revenue	1.22B
Gross Profit	274.25M
Operating Income	104.31M
Pretax Income	102.25M
Net Income	80.87M
EBITDA	125.34M
EBIT	104.31M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 127.54 million in cash and 32.47 million in debt, giving a net cash position of 95.07 million or 0.10 per share.

Cash & Cash Equivalents	127.54M
Total Debt	32.47M
Net Cash	95.07M
Net Cash Per Share	0.10
Equity (Book Value)	828.57M
Book Value Per Share	0.86
Working Capital	483.75M

Cash Flow

In the last 12 months, operating cash flow was 112.45 million and capital expenditures -36.63 million, giving a free cash flow of 75.82 million.

Operating Cash Flow	112.45M
Capital Expenditures	-36.63M
Free Cash Flow	75.82M
FCF Per Share	0.08

Margins

Gross margin is 22.51%, with operating and profit margins of 8.56% and 6.64%.

Gross Margin	22.51%
Operating Margin	8.56%
Pretax Margin	8.39%
Profit Margin	6.64%
EBITDA Margin	10.29%
EBIT Margin	8.56%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.05
Dividend Yield	6.94%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	59.35%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	11.70%
FCF Yield	10.97%

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 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5