Gunkul Engineering PCL Statistics

Total Valuation

BKK:GUNKUL has a market cap or net worth of THB 14.71 billion. The enterprise value is 29.79 billion.

Market Cap	14.71B
Enterprise Value	29.79B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	8.60B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	5.72%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 10.06.

PE Ratio	8.89
Forward PE	10.06
PS Ratio	1.68
PB Ratio	1.06
P/TBV Ratio	1.16
P/FCF Ratio	12.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 26.02.

EV / Earnings	17.94
EV / Sales	3.40
EV / EBITDA	8.45
EV / EBIT	11.72
EV / FCF	26.02

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	1.17
Debt / EBITDA	5.97
Debt / FCF	14.19
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.69, so BKK:GUNKUL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.13%
50-Day Moving Average	1.94
200-Day Moving Average	2.36
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	18,696,135

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:GUNKUL had revenue of THB 8.77 billion and earned 1.66 billion in profits. Earnings per share was 0.19.

Revenue	8.77B
Gross Profit	2.98B
Operating Income	1.73B
Pretax Income	1.99B
Net Income	1.66B
EBITDA	2.67B
EBIT	1.73B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 16.24 billion in debt, giving a net cash position of -15.03 billion or -1.75 per share.

Cash & Cash Equivalents	1.21B
Total Debt	16.24B
Net Cash	-15.03B
Net Cash Per Share	-1.75
Equity (Book Value)	13.88B
Book Value Per Share	1.61
Working Capital	238.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -506.22 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-506.22M
Free Cash Flow	1.14B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of 19.78% and 18.95%.

Gross Margin	33.97%
Operating Margin	19.78%
Pretax Margin	22.72%
Profit Margin	18.95%
EBITDA Margin	30.41%
EBIT Margin	19.78%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.16
Dividend Yield	9.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	-0.78%
Shareholder Yield	8.57%
Earnings Yield	11.29%
FCF Yield	7.78%

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

BKK:GUNKUL has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a