Gunkul Engineering PCL Statistics

Total Valuation

Gunkul Engineering PCL has a market cap or net worth of THB 19.96 billion. The enterprise value is 34.81 billion.

Market Cap	19.96B
Enterprise Value	34.81B

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Gunkul Engineering PCL has 8.60 billion shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	n/a
Shares Outstanding	8.60B
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	5.53%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 12.36.

PE Ratio	15.92
Forward PE	12.36
PS Ratio	2.44
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	14.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 24.72.

EV / Earnings	27.94
EV / Sales	4.28
EV / EBITDA	11.53
EV / EBIT	17.22
EV / FCF	24.72

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.18.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	1.18
Debt / EBITDA	6.97
Debt / FCF	11.33
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.65, so Gunkul Engineering PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.77%
50-Day Moving Average	2.72
200-Day Moving Average	2.63
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	11,256,148

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, Gunkul Engineering PCL had revenue of THB 8.14 billion and earned 1.25 billion in profits. Earnings per share was 0.15.

Revenue	8.14B
Gross Profit	2.47B
Operating Income	1.29B
Pretax Income	1.52B
Net Income	1.25B
EBITDA	2.22B
EBIT	1.29B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 15.95 billion in debt, giving a net cash position of -14.80 billion or -1.72 per share.

Cash & Cash Equivalents	1.15B
Total Debt	15.95B
Net Cash	-14.80B
Net Cash Per Share	-1.72
Equity (Book Value)	13.50B
Book Value Per Share	1.42
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -686.72 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-686.72M
Free Cash Flow	1.41B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 15.86% and 15.31%.

Gross Margin	30.40%
Operating Margin	15.86%
Pretax Margin	18.68%
Profit Margin	15.31%
EBITDA Margin	27.29%
EBIT Margin	15.86%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.16
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.98%
Buyback Yield	1.96%
Shareholder Yield	8.63%
Earnings Yield	6.28%
FCF Yield	7.06%

Dividend Details

Stock Splits

The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a