Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 17.20 billion. The enterprise value is 31.36 billion.
Market Cap | 17.20B |
Enterprise Value | 31.36B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
Current Share Class | 8.60B |
Shares Outstanding | 8.60B |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.02% |
Owned by Institutions (%) | 4.29% |
Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 10.00.
PE Ratio | 9.83 |
Forward PE | 10.00 |
PS Ratio | 2.24 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 15.83.
EV / Earnings | 17.91 |
EV / Sales | 4.09 |
EV / EBITDA | 8.83 |
EV / EBIT | 12.48 |
EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.43 |
Quick Ratio | 0.84 |
Debt / Equity | 1.07 |
Debt / EBITDA | 5.56 |
Debt / FCF | 7.56 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 12.51% |
Return on Assets (ROA) | 3.16% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 6.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | 4.92 |
Taxes
In the past 12 months, BKK:GUNKUL has paid 311.42 million in taxes.
Income Tax | 311.42M |
Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.67, so BKK:GUNKUL's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -21.26% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 70.52 |
Average Volume (20 Days) | 25,967,882 |
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 7.67 billion and earned 1.75 billion in profits. Earnings per share was 0.20.
Revenue | 7.67B |
Gross Profit | 2.91B |
Operating Income | 1.65B |
Pretax Income | 2.06B |
Net Income | 1.75B |
EBITDA | 2.64B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 855.12 million in cash and 14.97 billion in debt, giving a net cash position of -14.11 billion or -1.64 per share.
Cash & Cash Equivalents | 855.12M |
Total Debt | 14.97B |
Net Cash | -14.11B |
Net Cash Per Share | -1.64 |
Equity (Book Value) | 13.99B |
Book Value Per Share | 1.62 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -526.78 million, giving a free cash flow of 1.98 billion.
Operating Cash Flow | 2.51B |
Capital Expenditures | -526.78M |
Free Cash Flow | 1.98B |
FCF Per Share | 0.23 |
Margins
Gross margin is 37.91%, with operating and profit margins of 21.55% and 22.83%.
Gross Margin | 37.91% |
Operating Margin | 21.55% |
Pretax Margin | 26.89% |
Profit Margin | 22.83% |
EBITDA Margin | 34.37% |
EBIT Margin | 21.55% |
FCF Margin | 25.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 0.16 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.57% |
Buyback Yield | 1.23% |
Shareholder Yield | 9.23% |
Earnings Yield | 10.18% |
FCF Yield | 11.51% |
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
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 6 |