Thailand
· Delayed Price · Currency is THB GFPT PCL Statistics
Total Valuation
GFPT PCL has a market cap or net worth of THB 13.04 billion. The enterprise value is 14.31 billion.
| Market Cap | 13.04B |
| Enterprise Value | 14.31B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
GFPT PCL has 1.25 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 4.35% |
| Float | 563.86M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.03. GFPT PCL's PEG ratio is 3.82.
| PE Ratio | 5.93 |
| Forward PE | 6.03 |
| PS Ratio | 0.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 10.01.
| EV / Earnings | 6.49 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.65 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.24 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.01 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 298,789 |
| Employee Count | 7,381 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, GFPT PCL has paid 248.52 million in taxes.
| Income Tax | 248.52M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.18, so GFPT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 3,168,519 |
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, GFPT PCL had revenue of THB 19.48 billion and earned 2.21 billion in profits. Earnings per share was 1.75.
| Revenue | 19.48B |
| Gross Profit | 2.88B |
| Operating Income | 1.69B |
| Pretax Income | 2.47B |
| Net Income | 2.21B |
| EBITDA | 3.41B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.18 billion in cash and 4.31 billion in debt, giving a net cash position of -1.12 billion or -0.90 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 4.31B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 16.18 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 14.78%, with operating and profit margins of 8.68% and 11.32%.
| Gross Margin | 14.78% |
| Operating Margin | 8.68% |
| Pretax Margin | 12.66% |
| Profit Margin | 11.32% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.37% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 16.91% |
| FCF Yield | 10.96% |
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 May 17, 2010. It was a forward split with a ratio of 10.
| Last Split Date | May 17, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |