Gulf Energy Development Public Company Limited (BKK: GULF)

GULF Statistics

Total Valuation

Gulf Energy Development Public Company has a market cap or net worth of THB 654.12 billion. The enterprise value is 949.97 billion.

Market Cap	654.12B
Enterprise Value	949.97B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulf Energy Development Public Company has 11.73 billion shares outstanding.

Shares Outstanding	11.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.46%
Owned by Institutions (%)	6.33%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 31.15.

PE Ratio	39.98
Forward PE	31.15
PS Ratio	5.53
PB Ratio	5.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of -296.74.

EV / Earnings	58.06
EV / Sales	8.03
EV / EBITDA	27.20
EV / EBIT	31.18
EV / FCF	-296.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 209.60.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	209.60
Debt / EBITDA	12.75
Debt / FCF	-94.20
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	142.16M
Profits Per Employee	19.67M
Employee Count	832
Asset Turnover	0.25
Inventory Turnover	33.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.50, so Gulf Energy Development Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+21.20%
50-Day Moving Average	46.29
200-Day Moving Average	44.08
Relative Strength Index (RSI)	85.78
Average Volume (20 Days)	18,318,021

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, Gulf Energy Development Public Company had revenue of THB 118.28 billion and earned 16.36 billion in profits. Earnings per share was 1.39.

Revenue	118.28B
Gross Profit	23.04B
Operating Income	19.20B
Pretax Income	21.69B
Net Income	16.36B
EBITDA	23.66B
EBIT	19.20B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 34.11 billion in cash and 301.57 billion in debt, giving a net cash position of -267.46 billion or -22.80 per share.

Cash & Cash Equivalents	34.11B
Total Debt	301.57B
Net Cash	-267.46B
Net Cash Per Share	-22.80
Equity (Book Value)	143.88B
Book Value Per Share	9.84
Working Capital	-479.69M

Cash Flow

In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -24.73 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	21.53B
Capital Expenditures	-24.73B
Free Cash Flow	-3.20B
FCF Per Share	-0.27

Margins

Gross margin is 19.48%, with operating and profit margins of 16.23% and 13.83%.

Gross Margin	19.48%
Operating Margin	16.23%
Pretax Margin	18.33%
Profit Margin	13.83%
EBITDA Margin	20.00%
EBIT Margin	16.23%
FCF Margin	-2.71%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.88
Dividend Yield	1.58%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	6
Payout Ratio	63.10%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	2.50%
FCF Yield	-0.49%

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