Thailand · Delayed Price · Currency is THB Gulf Development PCL Statistics
Total Valuation
BKK:GULF has a market cap or net worth of THB 870.25 billion. The enterprise value is 1.22 trillion.
| Market Cap | 870.25B |
| Enterprise Value | 1.22T |
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 (%) | 43.92% |
| Owned by Institutions (%) | 12.43% |
| Float | 6.88B |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 27.18. BKK:GULF's PEG ratio is 2.40.
| PE Ratio | 9.64 |
| Forward PE | 27.18 |
| PS Ratio | 6.71 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 164.09 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 229.74.
| EV / Earnings | 14.27 |
| EV / Sales | 9.40 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 27.83 |
| EV / FCF | 229.74 |
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) | 6.00% |
| 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
The stock price has increased by +23.63% 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 | +23.63% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 47.58 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 36,954,021 |
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, 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 1.80%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.88% |
| Buyback Yield | -27.44% |
| Shareholder Yield | -25.66% |
| Earnings Yield | 9.81% |
| FCF Yield | 0.61% |
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 |