Gulf Energy Development Public Company Limited

Total Valuation

Gulf Energy Development Public Company Limited carries a market capitalization of 956.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gulf Energy Development Public Company Limited currently has 14.94B shares outstanding.

Valuation Ratios

Gulf Energy Development Public Company Limited trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 5.48.

Enterprise Valuation

On an enterprise value basis, Gulf Energy Development Public Company Limited trades at an EV/EBITDA multiple of 42.94 and an EV/FCF ratio of 18.99. The EV/Sales ratio of 9.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.49 provides insight into valuation relative to core operating earnings.

Financial Position

Gulf Energy Development Public Company Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.62, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gulf Energy Development Public Company Limited posts a return on equity of 79.46 and a return on invested capital of 3.73.

Taxes

Over the trailing twelve months, Gulf Energy Development Public Company Limited has paid 1.81B in income taxes, reflecting an effective tax rate of 1.88.

Stock Price Statistics

Gulf Energy Development Public Company Limited's stock has gained approximately 58.64198% over the past 52 weeks. The 50-day moving average sits at 61.19, while the 200-day moving average is 51.48.

Income Statement

Over the trailing twelve months, Gulf Energy Development Public Company Limited generated 136.52B in revenue and converted that into 89.11B in net income, yielding earnings per share of 6.34. EBITDA reached 29.51B, while operating income came in at 24.14B.

Balance Sheet

Gulf Energy Development Public Company Limited holds 52.81B in cash and equivalents against 403.17B in total debt, resulting in a net debt position of 348.80B. Total book value stands at 161.64B, with working capital of 11.87B providing operational flexibility.

Cash Flow

Gulf Energy Development Public Company Limited produced 26.24B in operating cash flow over the past twelve months. After subtracting -27.82B in capital expenditures, free cash flow totaled -1.58B - equivalent to -0.11 per share.

Margins

Gulf Energy Development Public Company Limited operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of 65.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gulf Energy Development Public Company Limited's most recent stock split took place on August 6, 2020 with a 1000:1011 split ratio.

Scores

Gulf Energy Development Public Company Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.