G-Able PCL Statistics

Total Valuation

G-Able PCL has a market cap or net worth of THB 2.03 billion. The enterprise value is 1.29 billion.

Market Cap	2.03B
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

G-Able PCL has 700.02 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	700.02M
Shares Outstanding	700.02M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	0.56%
Float	191.99M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 8.41.

PE Ratio	8.48
Forward PE	8.41
PS Ratio	0.34
PB Ratio	0.96
P/TBV Ratio	1.21
P/FCF Ratio	1.43
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 0.90.

EV / Earnings	5.53
EV / Sales	0.22
EV / EBITDA	3.50
EV / EBIT	4.15
EV / FCF	0.90

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.11
Interest Coverage	35.65

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	4.03M
Profits Per Employee	158,767
Employee Count	1,465
Asset Turnover	0.95
Inventory Turnover	125.28

Taxes

In the past 12 months, G-Able PCL has paid 59.03 million in taxes.

Income Tax	59.03M
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.54, so G-Able PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.70%
50-Day Moving Average	2.85
200-Day Moving Average	3.10
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	309,462

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, G-Able PCL had revenue of THB 5.91 billion and earned 232.59 million in profits. Earnings per share was 0.34.

Revenue	5.91B
Gross Profit	1.16B
Operating Income	307.95M
Pretax Income	306.47M
Net Income	232.59M
EBITDA	342.26M
EBIT	307.95M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 933.24 million in cash and 159.62 million in debt, giving a net cash position of 773.61 million or 1.11 per share.

Cash & Cash Equivalents	933.24M
Total Debt	159.62M
Net Cash	773.61M
Net Cash Per Share	1.11
Equity (Book Value)	2.11B
Book Value Per Share	2.99
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -11.55 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-11.55M
Free Cash Flow	1.42B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 5.21% and 3.94%.

Gross Margin	19.69%
Operating Margin	5.21%
Pretax Margin	5.19%
Profit Margin	3.94%
EBITDA Margin	5.79%
EBIT Margin	5.21%
FCF Margin	24.05%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.32%.

Dividend Per Share	0.27
Dividend Yield	9.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.35%
Buyback Yield	-2.08%
Shareholder Yield	7.11%
Earnings Yield	11.46%
FCF Yield	70.01%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4