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    Industrial - Machinery
Getabec Public Company Limited

Getabec Public Company Limited

GTB.BK
Getabec Public Company LimitedTH flagStock Exchange of Thailand
0.69
THB
- -
- -
662.40MMarket Cap

Total Valuation

Getabec Public Company Limited carries a market capitalization of 662.40M, placing it among publicly traded companies globally. Its enterprise value stands at 434.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap662.40M
Enterprise Value434.92M

Share Statistics

Getabec Public Company Limited currently has 960.00M shares outstanding.

Shares Outstanding960.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Getabec Public Company Limited trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.41.

PE Ratio10.24
PS Ratio0.72
PB Ratio1.41
P/TBV Ratio0.82
P/FCF Ratio5.29
P/OCF Ratio5.63

Enterprise Valuation

On an enterprise value basis, Getabec Public Company Limited trades at an EV/EBITDA multiple of 3.85 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA3.85
EV / EBIT5.09
EV / FCF3.21

Financial Position

Getabec Public Company Limited maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of 61.48 demonstrates strong ability to service its debt obligations.

Current Ratio5.31
Quick Ratio4.12
Debt / Equity3.52
Debt / EBITDA0.27
Interest Coverage61.48

Financial Efficiency

Getabec Public Company Limited posts a return on equity of 13.96 and a return on invested capital of 7.47.

Return on Equity (ROE)13.96
Return on Assets (ROA)6.11
Return on Invested Capital (ROIC)7.47
Return on Capital Employed (ROCE)13.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.18

Taxes

Over the trailing twelve months, Getabec Public Company Limited has paid 19.07M in income taxes, reflecting an effective tax rate of 21.55.

Income Tax19.07M
Effective Tax Rate21.55

Stock Price Statistics

Getabec Public Company Limited's stock has declined approximately -2.8169% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.70.

Beta (5Y)N/A
52-Week Price Change-2.8169%
50-Day Moving Average0.71
200-Day Moving Average0.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Getabec Public Company Limited generated 992.14M in revenue and converted that into 69.40M in net income, yielding earnings per share of 0.07. EBITDA reached 113.06M, while operating income came in at 85.37M.

Revenue992.14M
Gross Profit257.95M
Operating Income85.37M
Pretax Income88.47M
Net Income69.40M
EBITDA113.06M
EBIT85.37M
Earnings Per Share (EPS)0.07

Balance Sheet

Getabec Public Company Limited holds 306.20M in cash and equivalents against 30.72M in total debt, resulting in a net debt position of -92.62M. Total book value stands at 504.89M, with working capital of 565.15M providing operational flexibility.

Cash & Cash Equivalents306.20M
Total Debt30.72M
Net Debt-92.62M
Equity (Book Value)504.89M
Book Value Per Share0.53
Working Capital565.15M

Cash Flow

Getabec Public Company Limited produced 126.29M in operating cash flow over the past twelve months. After subtracting -7.93M in capital expenditures, free cash flow totaled 118.36M - equivalent to 0.12 per share.

Operating Cash Flow126.29M
Capital Expenditures-7.93M
Free Cash Flow118.36M
FCF Per Share0.12

Margins

Getabec Public Company Limited operates with a gross margin of 26.00, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 7.00 provide insight into operational efficiency.

Gross Margin26.00
Operating Margin8.60
Pretax Margin8.92
Profit Margin7.00
EBITDA Margin11.40

Dividends & Yields

The company's payout ratio of 69.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio69.13
Shareholder Yield7.59
FCF Yield18.89

Scores

Getabec Public Company Limited posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.82