Thailand · Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 45.75 billion. The enterprise value is 58.15 billion.
| Market Cap | 45.75B |
| Enterprise Value | 58.15B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BKK:GUNKUL has 8.88 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 8.88B |
| Shares Outstanding | 8.88B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 5.02% |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 21.37.
| PE Ratio | 22.84 |
| Forward PE | 21.37 |
| PS Ratio | 5.13 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 34.07.
| EV / Earnings | 29.85 |
| EV / Sales | 6.52 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 25.55 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 8.75 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, BKK:GUNKUL has paid 359.24 million in taxes.
| Income Tax | 359.24M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +170.41% in the last 52 weeks. The beta is 0.87, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +170.41% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 87,502,928 |
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 8.92 billion and earned 1.95 billion in profits. Earnings per share was 0.23.
| Revenue | 8.92B |
| Gross Profit | 2.74B |
| Operating Income | 1.48B |
| Pretax Income | 2.31B |
| Net Income | 1.95B |
| EBITDA | 2.47B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.52 billion in cash and 14.93 billion in debt, with a net cash position of -12.41 billion or -1.40 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 14.93B |
| Net Cash | -12.41B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 15.39B |
| Book Value Per Share | 1.73 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -556.55 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -556.55M |
| Depreciation & Amortization | 986.08M |
| Net Borrowing | -83.96M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.70%, with operating and profit margins of 16.60% and 21.83%.
| Gross Margin | 30.70% |
| Operating Margin | 16.60% |
| Pretax Margin | 25.84% |
| Profit Margin | 21.83% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 16.60% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.26% |
| FCF Payout Ratio | 72.85% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.73% |
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 |
Analyst Forecast
The average price target for BKK:GUNKUL is 5.77, which is 8.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.77 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.62% |
| EPS Growth Forecast (3Y) | 18.45% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |