Thailand
· Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 13.59 billion. The enterprise value is 28.03 billion.
| Market Cap | 13.59B |
| Enterprise Value | 28.03B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 5.81% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 8.43.
| PE Ratio | 7.88 |
| Forward PE | 8.43 |
| PS Ratio | 1.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.38.
| EV / Earnings | 16.22 |
| EV / Sales | 3.46 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.90 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 6.33 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.29% in the last 52 weeks. The beta is 0.63, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.29% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 33,576,017 |
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 8.11 billion and earned 1.73 billion in profits. Earnings per share was 0.20.
| Revenue | 8.11B |
| Gross Profit | 2.87B |
| Operating Income | 1.62B |
| Pretax Income | 2.04B |
| Net Income | 1.73B |
| EBITDA | 2.57B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.20 billion in cash and 15.59 billion in debt, giving a net cash position of -14.39 billion or -1.67 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 15.59B |
| Net Cash | -14.39B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 1.66 |
| Working Capital | 698.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -464.97 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -464.97M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 35.38%, with operating and profit margins of 19.93% and 21.31%.
| Gross Margin | 35.38% |
| Operating Margin | 19.93% |
| Pretax Margin | 25.15% |
| Profit Margin | 21.31% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 19.93% |
| FCF Margin | 30.37% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.81% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 12.17% |
| Earnings Yield | 12.72% |
| FCF Yield | 18.12% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |