Gulf Development PCL (BKK:GULF)

Gulf Development PCL Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 892.66 billion. The enterprise value is 1.24 trillion.

Market Cap	892.66B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:GULF has 14.94 billion shares outstanding. The number of shares has increased by 27.44% in one year.

Current Share Class	14.94B
Shares Outstanding	14.94B
Shares Change (YoY)	+27.44%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	12.17%
Float	6.90B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 27.89. BKK:GULF's PEG ratio is 2.64.

PE Ratio	9.89
Forward PE	27.89
PS Ratio	6.88
PB Ratio	2.44
P/TBV Ratio	2.74
P/FCF Ratio	168.32
P/OCF Ratio	37.58
PEG Ratio	2.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 233.96.

EV / Earnings	14.53
EV / Sales	9.57
EV / EBITDA	25.34
EV / EBIT	28.34
EV / FCF	233.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.99
Debt / EBITDA	13.11
Debt / FCF	68.65
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	155.85M
Profits Per Employee	102.64M
Employee Count	832
Asset Turnover	0.20
Inventory Turnover	29.86

Taxes

In the past 12 months, BKK:GULF has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	1.76%

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	55.65
200-Day Moving Average	46.72
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	48,652,615

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 129.67 billion and earned 85.39 billion in profits. Earnings per share was 6.04.

Revenue	129.67B
Gross Profit	25.96B
Operating Income	22.58B
Pretax Income	92.70B
Net Income	85.39B
EBITDA	27.77B
EBIT	22.58B
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 46.14 billion in cash and 364.07 billion in debt, with a net cash position of -317.93 billion or -21.28 per share.

Cash & Cash Equivalents	46.14B
Total Debt	364.07B
Net Cash	-317.93B
Net Cash Per Share	-21.28
Equity (Book Value)	365.90B
Book Value Per Share	22.47
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 23.76 billion and capital expenditures -18.45 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	23.76B
Capital Expenditures	-18.45B
Depreciation & Amortization	n/a
Net Borrowing	30.21B
Free Cash Flow	5.30B
FCF Per Share	0.35

Margins

Gross margin is 20.02%, with operating and profit margins of 17.42% and 65.86%.

Gross Margin	20.02%
Operating Margin	17.42%
Pretax Margin	71.49%
Profit Margin	65.86%
EBITDA Margin	21.42%
EBIT Margin	17.42%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.05
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.88%
Buyback Yield	-27.44%
Shareholder Yield	-25.71%
Earnings Yield	9.57%
FCF Yield	0.59%

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	4