Thailand
· Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 15.31 billion. The enterprise value is 29.47 billion.
| Market Cap | 15.31B |
| Enterprise Value | 29.47B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -9.82% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 4.35% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 9.13.
| PE Ratio | 8.74 |
| Forward PE | 9.13 |
| PS Ratio | 2.00 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 14.88.
| EV / Earnings | 16.83 |
| EV / Sales | 3.84 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.73 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 7.56 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, BKK:GUNKUL has paid 311.42 million in taxes.
| Income Tax | 311.42M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.66, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 19,634,155 |
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 7.67 billion and earned 1.75 billion in profits. Earnings per share was 0.20.
| Revenue | 7.67B |
| Gross Profit | 2.91B |
| Operating Income | 1.65B |
| Pretax Income | 2.06B |
| Net Income | 1.75B |
| EBITDA | 2.64B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 855.12 million in cash and 14.97 billion in debt, giving a net cash position of -14.11 billion or -1.64 per share.
| Cash & Cash Equivalents | 855.12M |
| Total Debt | 14.97B |
| Net Cash | -14.11B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 1.62 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -526.78 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -526.78M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 37.91%, with operating and profit margins of 21.55% and 22.83%.
| Gross Margin | 37.91% |
| Operating Margin | 21.55% |
| Pretax Margin | 26.89% |
| Profit Margin | 22.83% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 21.55% |
| FCF Margin | 25.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.99%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.57% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 11.44% |
| FCF Yield | 12.94% |
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
BKK:GUNKUL has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |