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GFPT Public Company Limited

GFPT Public Company Limited

GFPT-R.BK
GFPT Public Company LimitedTH flagStock Exchange of Thailand
9.45
THB
+0.15
- -
11.85BMarket Cap

Total Valuation

GFPT Public Company Limited carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85B
Enterprise Value11.40B

Share Statistics

GFPT Public Company Limited currently has 1.25B shares outstanding.

Shares Outstanding1.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GFPT Public Company Limited trades at a trailing price-to-earnings ratio of 5.13. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.56.

PE Ratio5.13
PS Ratio0.64
PB Ratio0.56
P/TBV Ratio0.54
P/FCF Ratio3.05
P/OCF Ratio3.95

Enterprise Valuation

On an enterprise value basis, GFPT Public Company Limited trades at an EV/EBITDA multiple of 3.05 and an EV/FCF ratio of 2.86. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA3.05
EV / EBIT5.68
EV / FCF2.86

Financial Position

GFPT Public Company Limited maintains a current ratio of 4.65, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.08, indicating elevated leverage, while an interest coverage ratio of 38.59 demonstrates strong ability to service its debt obligations.

Current Ratio4.65
Quick Ratio2.80
Debt / Equity18.08
Debt / EBITDA1.08
Interest Coverage38.59

Financial Efficiency

GFPT Public Company Limited posts a return on equity of 11.39 and a return on invested capital of 7.12.

Return on Equity (ROE)11.39
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)7.12
Return on Capital Employed (ROCE)9.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.33

Taxes

Over the trailing twelve months, GFPT Public Company Limited has paid 246.67M in income taxes, reflecting an effective tax rate of 9.56.

Income Tax246.67M
Effective Tax Rate9.56

Stock Price Statistics

GFPT Public Company Limited's stock has gained approximately 6.17978% over the past 52 weeks. The 50-day moving average sits at 10.30, while the 200-day moving average is 10.30.

Beta (5Y)N/A
52-Week Price Change6.17978%
50-Day Moving Average10.30
200-Day Moving Average10.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GFPT Public Company Limited generated 18.46B in revenue and converted that into 2.32B in net income, yielding earnings per share of 1.85. EBITDA reached 3.74B, while operating income came in at 2.01B.

Revenue18.46B
Gross Profit3.05B
Operating Income2.01B
Pretax Income2.58B
Net Income2.32B
EBITDA3.74B
EBIT2.01B
Earnings Per Share (EPS)1.85

Balance Sheet

GFPT Public Company Limited holds 4.67B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of -971.90M. Total book value stands at 21.38B, with working capital of 7.46B providing operational flexibility.

Cash & Cash Equivalents4.67B
Total Debt4.02B
Net Debt-971.90M
Equity (Book Value)21.38B
Book Value Per Share16.99
Working Capital7.46B

Cash Flow

GFPT Public Company Limited produced 3.01B in operating cash flow over the past twelve months. After subtracting -883.53M in capital expenditures, free cash flow totaled 2.13B - equivalent to 1.69 per share.

Operating Cash Flow3.01B
Capital Expenditures-883.53M
Free Cash Flow2.13B
FCF Per Share1.69

Margins

GFPT Public Company Limited operates with a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 12.56 provide insight into operational efficiency.

Gross Margin16.54
Operating Margin10.87
Pretax Margin13.98
Profit Margin12.56
EBITDA Margin20.24

Dividends & Yields

The company's payout ratio of 10.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio10.67
Shareholder Yield5.44
FCF Yield32.73

Stock Splits

GFPT Public Company Limited's most recent stock split took place on May 17, 2010 with a 1:10 split ratio.

Last Split Date5/17/2010
Split Ratio1:10

Scores

GFPT Public Company Limited posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32