Thailand · Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 30.97 billion. The enterprise value is 43.65 billion.
| Market Cap | 30.97B |
| Enterprise Value | 43.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 4.43% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 16.07.
| PE Ratio | 16.64 |
| Forward PE | 16.07 |
| PS Ratio | 3.94 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 16.25.
| EV / Earnings | 23.50 |
| EV / Sales | 5.56 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 21.22 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, BKK:GUNKUL has paid 356.76 million in taxes.
| Income Tax | 356.76M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +116.87% in the last 52 weeks. The beta is 0.73, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +116.87% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 169,271,274 |
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 7.85 billion and earned 1.86 billion in profits. Earnings per share was 0.22.
| Revenue | 7.85B |
| Gross Profit | 2.52B |
| Operating Income | 1.27B |
| Pretax Income | 2.21B |
| Net Income | 1.86B |
| EBITDA | 2.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.60 billion in cash and 14.28 billion in debt, with a net cash position of -12.68 billion or -1.47 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 14.28B |
| Net Cash | -12.68B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 1.66 |
| Working Capital | 260.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -552.23 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -552.23M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -311.75M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 32.08%, with operating and profit margins of 16.14% and 23.65%.
| Gross Margin | 32.08% |
| Operating Margin | 16.14% |
| Pretax Margin | 28.19% |
| Profit Margin | 23.65% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 16.14% |
| FCF Margin | 34.19% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.56% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.00% |
| FCF Yield | 8.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |