Gunkul Engineering PCL (BKK: GUNKUL)

Gunkul Engineering PCL Statistics

Total Valuation

Gunkul Engineering PCL has a market cap or net worth of THB 17.03 billion. The enterprise value is 31.93 billion.

Market Cap	17.03B
Enterprise Value	31.93B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Gunkul Engineering PCL has 8.60 billion shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	8.60B
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	6.18%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 10.39.

PE Ratio	13.73
Forward PE	10.39
PS Ratio	2.02
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 22.67.

EV / Earnings	25.63
EV / Sales	3.76
EV / EBITDA	9.53
EV / EBIT	13.56
EV / FCF	22.67

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.19.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	1.19
Debt / EBITDA	6.11
Debt / FCF	11.36
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.70, so Gunkul Engineering PCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.29%
50-Day Moving Average	2.18
200-Day Moving Average	2.45
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	12,144,436

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 8.48 billion and earned 1.25 billion in profits. Earnings per share was 0.14.

Revenue	8.48B
Gross Profit	2.81B
Operating Income	1.62B
Pretax Income	1.52B
Net Income	1.25B
EBITDA	2.55B
EBIT	1.62B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.16 billion in cash and 16.00 billion in debt, giving a net cash position of -14.84 billion or -1.73 per share.

Cash & Cash Equivalents	1.16B
Total Debt	16.00B
Net Cash	-14.84B
Net Cash Per Share	-1.73
Equity (Book Value)	13.50B
Book Value Per Share	1.56
Working Capital	1.84B

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

Margins

Gross margin is 33.19%, with operating and profit margins of 19.14% and 14.69%.

Gross Margin	33.19%
Operating Margin	19.14%
Pretax Margin	17.93%
Profit Margin	14.69%
EBITDA Margin	30.11%
EBIT Margin	19.14%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.16
Dividend Yield	8.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.98%
Buyback Yield	2.75%
Shareholder Yield	10.83%
Earnings Yield	7.32%
FCF Yield	8.27%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

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