Thailand · Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 33.89 billion. The enterprise value is 46.59 billion.
| Market Cap | 33.89B |
| Enterprise Value | 46.59B |
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 -0.19% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 5.68% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 17.59.
| PE Ratio | 18.25 |
| Forward PE | 17.59 |
| PS Ratio | 4.22 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 17.35.
| EV / Earnings | 25.08 |
| EV / Sales | 5.80 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 20.89 |
| EV / FCF | 17.35 |
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 | 5.72 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| 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 +164.43% in the last 52 weeks. The beta is 0.90, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +164.43% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 166,156,940 |
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 8.03 billion and earned 1.86 billion in profits. Earnings per share was 0.22.
| Revenue | 8.03B |
| Gross Profit | 2.69B |
| Operating Income | 1.44B |
| Pretax Income | 2.21B |
| Net Income | 1.86B |
| EBITDA | 2.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.60 billion in cash and 14.30 billion in debt, with a net cash position of -12.70 billion or -1.48 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 14.30B |
| Net Cash | -12.70B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 1.71 |
| 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 33.56%, with operating and profit margins of 17.96% and 23.14%.
| Gross Margin | 33.56% |
| Operating Margin | 17.96% |
| Pretax Margin | 27.58% |
| Profit Margin | 23.14% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 17.96% |
| FCF Margin | 33.45% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.56% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.92% |
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 3.67, which is -6.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.67 |
| Price Target Difference | -6.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.43% |
| EPS Growth Forecast (3Y) | 4.81% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |