Gunkul Engineering PCL (BKK: GUNKUL)

Gunkul Engineering PCL Statistics

Total Valuation

Gunkul Engineering PCL has a market cap or net worth of THB 24.43 billion. The enterprise value is 39.19 billion.

Market Cap	24.43B
Enterprise Value	39.19B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	8.60B
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	5.81%
Float	3.79B

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 15.53.

PE Ratio	18.62
Forward PE	15.53
PS Ratio	2.99
PB Ratio	1.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 40.51.

EV / Earnings	29.50
EV / Sales	4.73
EV / EBITDA	11.64
EV / EBIT	16.59
EV / FCF	40.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	1.15
Debt / EBITDA	6.31
Debt / FCF	16.71
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% 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	-3.38%
50-Day Moving Average	2.53
200-Day Moving Average	2.66
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	27,125,236

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 8.28 billion and earned 1.33 billion in profits. Earnings per share was 0.15.

Revenue	8.28B
Gross Profit	2.75B
Operating Income	1.56B
Pretax Income	1.61B
Net Income	1.33B
EBITDA	2.50B
EBIT	1.56B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.46 billion in cash and 16.17 billion in debt, giving a net cash position of -14.71 billion or -1.71 per share.

Cash & Cash Equivalents	1.46B
Total Debt	16.17B
Net Cash	-14.71B
Net Cash Per Share	-1.71
Equity (Book Value)	14.02B
Book Value Per Share	1.62
Working Capital	626.50M

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -888.15 million, giving a free cash flow of 967.49 million.

Operating Cash Flow	1.86B
Capital Expenditures	-888.15M
Free Cash Flow	967.49M
FCF Per Share	0.11

Margins

Gross margin is 33.18%, with operating and profit margins of 18.82% and 16.03%.

Gross Margin	33.18%
Operating Margin	18.82%
Pretax Margin	19.38%
Profit Margin	16.03%
EBITDA Margin	30.13%
EBIT Margin	18.82%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.16
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.12%
Buyback Yield	1.96%
Shareholder Yield	7.56%
Earnings Yield	5.37%
FCF Yield	3.96%

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

Gunkul Engineering PCL has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a