Thailand · Delayed Price · Currency is THB Getabec PCL Statistics
Total Valuation
Getabec PCL has a market cap or net worth of THB 672.00 million. The enterprise value is 396.52 million.
| Market Cap | 672.00M |
| Enterprise Value | 396.52M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 3.29.
| EV / Earnings | 5.71 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.89 |
| EV / FCF | 3.29 |
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 | 4.11 |
| 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 11.16%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.84 |
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
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 192,740 |
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 | 102.72M |
| EBIT | 81.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 306.20 million in cash and 30.72 million in debt, with a net cash position of 275.48 million or 0.29 per share.
| Cash & Cash Equivalents | 306.20M |
| Total Debt | 30.72M |
| Net Cash | 275.48M |
| Net Cash Per Share | 0.29 |
| 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 | 21.71M |
| 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 | 10.35% |
| 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 8.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 10.33% |
| FCF Yield | 17.92% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |