Getabec PCL (BKK:GTB)

Getabec PCL Statistics

Total Valuation

Getabec PCL has a market cap or net worth of THB 662.40 million. The enterprise value is 600.50 million.

Market Cap	662.40M
Enterprise Value	600.50M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.50
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 4.99.

EV / Earnings	8.65
EV / Sales	0.61
EV / EBITDA	5.56
EV / EBIT	7.41
EV / FCF	4.99

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.04.

Current Ratio	5.31
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.26
Interest Coverage	44.05

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	5.00

Taxes

In the past 12 months, Getabec PCL has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is -0.03, so Getabec PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.82%
50-Day Moving Average	0.74
200-Day Moving Average	0.70
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	412,892

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 992.14 million and earned 69.40 million in profits. Earnings per share was 0.07.

Revenue	992.14M
Gross Profit	257.95M
Operating Income	81.01M
Pretax Income	88.47M
Net Income	69.40M
EBITDA	103.00M
EBIT	81.01M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 92.62 million in cash and 30.72 million in debt, with a net cash position of 61.90 million or 0.06 per share.

Cash & Cash Equivalents	92.62M
Total Debt	30.72M
Net Cash	61.90M
Net Cash Per Share	0.06
Equity (Book Value)	872.27M
Book Value Per Share	0.91
Working Capital	565.15M

Cash Flow

In the last 12 months, operating cash flow was 126.29 million and capital expenditures -5.88 million, giving a free cash flow of 120.41 million.

Operating Cash Flow	126.29M
Capital Expenditures	-5.88M
Depreciation & Amortization	21.99M
Net Borrowing	-5.64M
Free Cash Flow	120.41M
FCF Per Share	0.13

Margins

Gross margin is 26.00%, with operating and profit margins of 8.17% and 7.00%.

Gross Margin	26.00%
Operating Margin	8.17%
Pretax Margin	8.92%
Profit Margin	7.00%
EBITDA Margin	10.38%
EBIT Margin	8.17%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.06
Dividend Yield	8.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	69.13%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	10.48%
FCF Yield	18.18%

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