Thailand · Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 20.99 billion. The enterprise value is 33.66 billion.
| Market Cap | 20.99B |
| Enterprise Value | 33.66B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 4.45% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.90. BKK:GUNKUL's PEG ratio is 1.08.
| PE Ratio | 11.87 |
| Forward PE | 11.90 |
| PS Ratio | 2.85 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.59.
| EV / Earnings | 19.03 |
| EV / Sales | 4.57 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.34 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, BKK:GUNKUL has paid 327.28 million in taxes.
| Income Tax | 327.28M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.75, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 53,482,407 |
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 7.37 billion and earned 1.77 billion in profits. Earnings per share was 0.21.
| Revenue | 7.37B |
| Gross Profit | 2.53B |
| Operating Income | 1.31B |
| Pretax Income | 2.10B |
| Net Income | 1.77B |
| EBITDA | 2.32B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 894.30 million in cash and 13.57 billion in debt, with a net cash position of -12.68 billion or -1.47 per share.
| Cash & Cash Equivalents | 894.30M |
| Total Debt | 13.57B |
| Net Cash | -12.68B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 1.64 |
| Working Capital | 770.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -586.71 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -586.71M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.34%, with operating and profit margins of 17.78% and 24.00%.
| Gross Margin | 34.34% |
| Operating Margin | 17.78% |
| Pretax Margin | 28.45% |
| Profit Margin | 24.00% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 17.78% |
| FCF Margin | 33.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.34% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.43% |
| FCF Yield | 11.80% |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |