Getabec PCL (BKK:GTB)

Getabec PCL Statistics

Total Valuation

Getabec PCL has a market cap or net worth of THB 672.00 million. The enterprise value is 545.33 million.

Market Cap	672.00M
Enterprise Value	545.33M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	75.17%
Owned by Institutions (%)	n/a
Float	238.38M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	4.70
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.81.

EV / Earnings	6.81
EV / Sales	0.51
EV / EBITDA	4.15
EV / EBIT	5.24
EV / FCF	3.81

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.

Current Ratio	4.07
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.22
Interest Coverage	57.36

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	10.68%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	5.23

Taxes

In the past 12 months, Getabec PCL has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is -0.06, so Getabec PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-4.11%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	143,416

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 1.08 billion and earned 80.04 million in profits. Earnings per share was 0.08.

Revenue	1.08B
Gross Profit	280.77M
Operating Income	104.04M
Pretax Income	102.23M
Net Income	80.04M
EBITDA	131.54M
EBIT	104.04M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 157.92 million in cash and 31.25 million in debt, with a net cash position of 126.67 million or 0.13 per share.

Cash & Cash Equivalents	157.92M
Total Debt	31.25M
Net Cash	126.67M
Net Cash Per Share	0.13
Equity (Book Value)	860.64M
Book Value Per Share	0.90
Working Capital	547.62M

Cash Flow

In the last 12 months, operating cash flow was 152.96 million and capital expenditures -9.92 million, giving a free cash flow of 143.03 million.

Operating Cash Flow	152.96M
Capital Expenditures	-9.92M
Free Cash Flow	143.03M
FCF Per Share	0.15

Margins

Gross margin is 26.05%, with operating and profit margins of 9.65% and 7.43%.

Gross Margin	26.05%
Operating Margin	9.65%
Pretax Margin	9.48%
Profit Margin	7.43%
EBITDA Margin	12.20%
EBIT Margin	9.65%
FCF Margin	13.27%

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	2
Payout Ratio	59.94%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	11.91%
FCF Yield	21.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6