Global Power Synergy Public Company Limited
Stock Exchange of ThailandTotal Valuation
Global Power Synergy Public Company Limited carries a market capitalization of 116.31B, placing it among publicly traded companies globally. Its enterprise value stands at 196.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.31B |
| Enterprise Value | 196.94B |
Share Statistics
Global Power Synergy Public Company Limited currently has 2.82B shares outstanding.
| Shares Outstanding | 2.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Power Synergy Public Company Limited trades at a trailing price-to-earnings ratio of 16.83. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.54.
| PE Ratio | 16.83 |
| PS Ratio | 0.95 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.73 |
Enterprise Valuation
On an enterprise value basis, Global Power Synergy Public Company Limited trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 6.88. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.26 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 22.85 |
| EV / FCF | 6.88 |
Financial Position
Global Power Synergy Public Company Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.53, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.56 |
| Debt / Equity | 99.53 |
| Debt / EBITDA | 6.53 |
| Interest Coverage | 3.99 |
Financial Efficiency
Global Power Synergy Public Company Limited posts a return on equity of 9.32 and a return on invested capital of 3.19.
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | 3.19 |
| Return on Capital Employed (ROCE) | 4.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.08 |
Taxes
Over the trailing twelve months, Global Power Synergy Public Company Limited has paid 327.72M in income taxes, reflecting an effective tax rate of 5.47.
| Income Tax | 327.72M |
| Effective Tax Rate | 5.47 |
Stock Price Statistics
Global Power Synergy Public Company Limited's stock has gained approximately 26.92308% over the past 52 weeks. The 50-day moving average sits at 28.75, while the 200-day moving average is 28.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.92308% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 28.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Power Synergy Public Company Limited generated 87.17B in revenue and converted that into 4.93B in net income, yielding earnings per share of 2.00. EBITDA reached 18.37B, while operating income came in at 8.62B.
| Revenue | 87.17B |
| Gross Profit | 11.37B |
| Operating Income | 8.62B |
| Pretax Income | 5.99B |
| Net Income | 4.93B |
| EBITDA | 18.37B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Global Power Synergy Public Company Limited holds 17.55B in cash and equivalents against 119.98B in total debt, resulting in a net debt position of 104.19B. Total book value stands at 53.83B, with working capital of 20.69B providing operational flexibility.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | 119.98B |
| Net Debt | 104.19B |
| Equity (Book Value) | 53.83B |
| Book Value Per Share | 18.98 |
| Working Capital | 20.69B |
Cash Flow
Global Power Synergy Public Company Limited produced 22.23B in operating cash flow over the past twelve months. After subtracting -2.05B in capital expenditures, free cash flow totaled 20.18B - equivalent to 7.12 per share.
| Operating Cash Flow | 22.23B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 20.18B |
| FCF Per Share | 7.12 |
Margins
Global Power Synergy Public Company Limited operates with a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 5.65 provide insight into operational efficiency.
| Gross Margin | 13.05 |
| Operating Margin | 9.89 |
| Pretax Margin | 6.87 |
| Profit Margin | 5.65 |
| EBITDA Margin | 21.08 |
Dividends & Yields
The company's payout ratio of 39.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 39.65 |
| Shareholder Yield | 51.15 |
| FCF Yield | 29.28 |
Stock Splits
Global Power Synergy Public Company Limited's most recent stock split took place on September 3, 2019 with a 500:561 split ratio.
| Last Split Date | 9/3/2019 |
| Split Ratio | 500:561 |
Scores
Global Power Synergy Public Company Limited posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |