Thailand · Delayed Price · Currency is THB Gulf Development PCL Statistics
Total Valuation
BKK:GULF has a market cap or net worth of THB 944.94 billion. The enterprise value is 1.35 trillion.
| Market Cap | 944.94B |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:GULF has 14.94 billion shares outstanding. The number of shares has increased by 19.19% in one year.
| Current Share Class | 14.94B |
| Shares Outstanding | 14.94B |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 12.54% |
| Float | 7.30B |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 25.72. BKK:GULF's PEG ratio is 2.07.
| PE Ratio | 25.07 |
| Forward PE | 25.72 |
| PS Ratio | 6.63 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.68 |
| PEG Ratio | 2.07 |
Enterprise Valuation
| EV / Earnings | 35.70 |
| EV / Sales | 9.44 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 26.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | -110.77 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 171.26M |
| Profits Per Employee | 45.30M |
| Employee Count | 832 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 31.30 |
Taxes
In the past 12 months, BKK:GULF has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.51, so BKK:GULF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +33.16% |
| 50-Day Moving Average | 64.16 |
| 200-Day Moving Average | 55.16 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 38,774,052 |
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 142.48 billion and earned 37.69 billion in profits. Earnings per share was 2.52.
| Revenue | 142.48B |
| Gross Profit | 28.42B |
| Operating Income | 26.39B |
| Pretax Income | 44.76B |
| Net Income | 37.69B |
| EBITDA | 31.87B |
| EBIT | 26.39B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 56.74 billion in cash and 425.25 billion in debt, with a net cash position of -368.51 billion or -24.67 per share.
| Cash & Cash Equivalents | 56.74B |
| Total Debt | 425.25B |
| Net Cash | -368.51B |
| Net Cash Per Share | -24.67 |
| Equity (Book Value) | 347.60B |
| Book Value Per Share | 21.12 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -25.47 billion, giving a free cash flow of -3.84 billion.
| Operating Cash Flow | 21.63B |
| Capital Expenditures | -25.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 63.56B |
| Free Cash Flow | -3.84B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 19.94%, with operating and profit margins of 18.52% and 26.45%.
| Gross Margin | 19.94% |
| Operating Margin | 18.52% |
| Pretax Margin | 31.41% |
| Profit Margin | 26.45% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.83% |
| Buyback Yield | -19.19% |
| Shareholder Yield | -17.55% |
| Earnings Yield | 3.99% |
| FCF Yield | -0.41% |
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 |
Analyst Forecast
The average price target for BKK:GULF is 78.42, which is 24.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 78.42 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 11.87% |
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 | 3 |