Thailand · Delayed Price · Currency is THB Getabec PCL Statistics
Total Valuation
Getabec PCL has a market cap or net worth of THB 739.20 million. The enterprise value is 490.29 million.
| Market Cap | 739.20M |
| Enterprise Value | 490.29M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 (%) | 75.11% |
| Owned by Institutions (%) | n/a |
| Float | 238.96M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.88.
| EV / Earnings | 6.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.34 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.63 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.35 |
| Interest Coverage | 55.88 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Getabec PCL has paid 21.29 million in taxes.
| Income Tax | 21.29M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +7.04% 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 | +7.04% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 260,581 |
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 1.03 billion and earned 80.30 million in profits. Earnings per share was 0.08.
| Revenue | 1.03B |
| Gross Profit | 272.97M |
| Operating Income | 91.83M |
| Pretax Income | 101.59M |
| Net Income | 80.30M |
| EBITDA | 113.41M |
| EBIT | 91.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 278.46 million in cash and 29.55 million in debt, with a net cash position of 248.91 million or 0.26 per share.
| Cash & Cash Equivalents | 278.46M |
| Total Debt | 29.55M |
| Net Cash | 248.91M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 844.36M |
| Book Value Per Share | 0.88 |
| Working Capital | 545.59M |
Cash Flow
In the last 12 months, operating cash flow was 88.41 million and capital expenditures -5.04 million, giving a free cash flow of 83.37 million.
| Operating Cash Flow | 88.41M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | -5.54M |
| Free Cash Flow | 83.37M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.53%, with operating and profit margins of 8.93% and 7.81%.
| Gross Margin | 26.53% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.81% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.93% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 10.86% |
| FCF Yield | 11.28% |
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
Getabec PCL has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |