GULF Statistics

Total Valuation

Gulf Energy Development PCL has a market cap or net worth of THB 750.92 billion. The enterprise value is 1.04 trillion.

Market Cap	750.92B
Enterprise Value	1.04T

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Gulf Energy Development PCL 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 (%)	6.40%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 39.46 and the forward PE ratio is 34.78.

PE Ratio	39.46
Forward PE	34.78
PS Ratio	6.19
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of -114.46.

EV / Earnings	54.83
EV / Sales	8.60
EV / EBITDA	28.01
EV / EBIT	31.85
EV / FCF	-114.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.07.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	2.07
Debt / EBITDA	12.96
Debt / FCF	-33.74
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	145.80M
Profits Per Employee	22.88M
Employee Count	832
Asset Turnover	0.25
Inventory Turnover	32.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.53, so Gulf Energy Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+36.56%
50-Day Moving Average	61.61
200-Day Moving Average	48.25
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	25,939,969

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 PCL had revenue of THB 121.31 billion and earned 19.03 billion in profits. Earnings per share was 1.62.

Revenue	121.31B
Gross Profit	23.34B
Operating Income	19.25B
Pretax Income	25.89B
Net Income	19.03B
EBITDA	23.75B
EBIT	19.25B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 44.97 billion in cash and 307.64 billion in debt, giving a net cash position of -262.67 billion or -22.39 per share.

Cash & Cash Equivalents	44.97B
Total Debt	307.64B
Net Cash	-262.67B
Net Cash Per Share	-22.39
Equity (Book Value)	148.42B
Book Value Per Share	10.09
Working Capital	11.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -23.72 billion, giving a free cash flow of -9.12 billion.

Operating Cash Flow	14.61B
Capital Expenditures	-23.72B
Free Cash Flow	-9.12B
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 15.87% and 15.69%.

Gross Margin	19.24%
Operating Margin	15.87%
Pretax Margin	21.34%
Profit Margin	15.69%
EBITDA Margin	19.58%
EBIT Margin	15.87%
FCF Margin	-7.52%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.88
Dividend Yield	1.39%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	6
Payout Ratio	54.25%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	2.53%
FCF Yield	-1.21%

Dividend Details

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