BKK:GULF Statistics
Total Valuation
BKK:GULF has a market cap or net worth of THB 574.92 billion. The enterprise value is 886.51 billion.
Market Cap | 574.92B |
Enterprise Value | 886.51B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
BKK:GULF has 11.73 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.73B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.45% |
Owned by Institutions (%) | 9.10% |
Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 25.67.
PE Ratio | 31.64 |
Forward PE | 25.67 |
PS Ratio | 4.76 |
PB Ratio | 4.63 |
P/TBV Ratio | 4.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -114.41.
EV / Earnings | 48.79 |
EV / Sales | 7.33 |
EV / EBITDA | 23.83 |
EV / EBIT | 27.12 |
EV / FCF | -114.41 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.06.
Current Ratio | 1.00 |
Quick Ratio | 0.87 |
Debt / Equity | 2.06 |
Debt / EBITDA | 12.56 |
Debt / FCF | -40.92 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 15.70% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 2.88% |
Return on Capital Employed (ROCE) | 4.88% |
Revenue Per Employee | 145.30M |
Profits Per Employee | 21.84M |
Employee Count | 832 |
Asset Turnover | 0.25 |
Inventory Turnover | 31.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.53, so BKK:GULF's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +14.62% |
50-Day Moving Average | 56.40 |
200-Day Moving Average | 53.66 |
Relative Strength Index (RSI) | 35.40 |
Average Volume (20 Days) | 32,681,400 |
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, BKK:GULF had revenue of THB 120.89 billion and earned 18.17 billion in profits. Earnings per share was 1.55.
Revenue | 120.89B |
Gross Profit | 23.75B |
Operating Income | 20.72B |
Pretax Income | 24.07B |
Net Income | 18.17B |
EBITDA | 25.24B |
EBIT | 20.72B |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 35.16 billion in cash and 317.06 billion in debt, giving a net cash position of -281.90 billion or -24.03 per share.
Cash & Cash Equivalents | 35.16B |
Total Debt | 317.06B |
Net Cash | -281.90B |
Net Cash Per Share | -24.03 |
Equity (Book Value) | 153.84B |
Book Value Per Share | 10.58 |
Working Capital | -163.39M |
Cash Flow
In the last 12 months, operating cash flow was 19.82 billion and capital expenditures -27.56 billion, giving a free cash flow of -7.75 billion.
Operating Cash Flow | 19.82B |
Capital Expenditures | -27.56B |
Free Cash Flow | -7.75B |
FCF Per Share | -0.66 |
Margins
Gross margin is 19.64%, with operating and profit margins of 17.14% and 15.03%.
Gross Margin | 19.64% |
Operating Margin | 17.14% |
Pretax Margin | 19.91% |
Profit Margin | 15.03% |
EBITDA Margin | 20.88% |
EBIT Margin | 17.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 1.01 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | 14.77% |
Years of Dividend Growth | 7 |
Payout Ratio | 56.82% |
Buyback Yield | n/a |
Shareholder Yield | 2.06% |
Earnings Yield | 3.16% |
FCF Yield | -1.35% |
Stock Splits
The last stock split was on April 16, 2020. It was a forward split with a ratio of 5.
Last Split Date | Apr 16, 2020 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |