1. Thailand Stocks

  2. •

    Utilities

  3. •

    Independent Power Producers
Gunkul Engineering Public Company Limited

Gunkul Engineering Public Company Limited

GUNKUL.BK
Gunkul Engineering Public Company LimitedTH flagStock Exchange of Thailand
4.42
THB
+0.10
- -
39.26BMarket Cap

Total Valuation

Gunkul Engineering Public Company Limited carries a market capitalization of 39.26B, placing it among publicly traded companies globally. Its enterprise value stands at 33.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.26B
Enterprise Value33.84B

Share Statistics

Gunkul Engineering Public Company Limited currently has 8.60B shares outstanding.

Shares Outstanding8.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gunkul Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.82.

PE Ratio11.39
PS Ratio2.56
PB Ratio1.82
P/TBV Ratio1.53
P/FCF Ratio4.77
P/OCF Ratio6.54

Enterprise Valuation

On an enterprise value basis, Gunkul Engineering Public Company Limited trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.30 provides insight into valuation relative to core operating earnings.

EV / Sales4.10
EV / EBITDA14.04
EV / EBIT25.30
EV / FCF6.86

Financial Position

Gunkul Engineering Public Company Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.80, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.75
Debt / Equity96.80
Debt / EBITDA5.92
Interest Coverage4.04

Financial Efficiency

Gunkul Engineering Public Company Limited posts a return on equity of 16.58 and a return on invested capital of 3.79.

Return on Equity (ROE)16.58
Return on Assets (ROA)5.63
Return on Invested Capital (ROIC)3.79
Return on Capital Employed (ROCE)9.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.79

Taxes

Over the trailing twelve months, Gunkul Engineering Public Company Limited has paid 356.76M in income taxes, reflecting an effective tax rate of 16.12.

Income Tax356.76M
Effective Tax Rate16.12

Stock Price Statistics

Gunkul Engineering Public Company Limited's stock has gained approximately 183.33333% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 2.47.

Beta (5Y)N/A
52-Week Price Change183.33333%
50-Day Moving Average3.69
200-Day Moving Average2.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gunkul Engineering Public Company Limited generated 8.26B in revenue and converted that into 1.86B in net income, yielding earnings per share of 0.22. EBITDA reached 2.41B, while operating income came in at 1.34B.

Revenue8.26B
Gross Profit2.59B
Operating Income1.34B
Pretax Income2.21B
Net Income1.86B
EBITDA2.41B
EBIT1.34B
Earnings Per Share (EPS)0.22

Balance Sheet

Gunkul Engineering Public Company Limited holds 1.60B in cash and equivalents against 14.28B in total debt, resulting in a net debt position of 12.05B. Total book value stands at 11.62B, with working capital of 260.10M providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt14.28B
Net Debt12.05B
Equity (Book Value)11.62B
Book Value Per Share1.35
Working Capital260.10M

Cash Flow

Gunkul Engineering Public Company Limited produced 3.24B in operating cash flow over the past twelve months. After subtracting -1.19B in capital expenditures, free cash flow totaled 2.04B - equivalent to 0.24 per share.

Operating Cash Flow3.24B
Capital Expenditures-1.19B
Free Cash Flow2.04B
FCF Per Share0.24

Margins

Gunkul Engineering Public Company Limited operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of 16.19 and net profit margin of 22.49 provide insight into operational efficiency.

Gross Margin31.35
Operating Margin16.19
Pretax Margin26.80
Profit Margin22.49
EBITDA Margin29.18

Dividends & Yields

The company's payout ratio of 55.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio55.59
Shareholder Yield9.47
FCF Yield20.94

Stock Splits

Gunkul Engineering Public Company Limited's most recent stock split took place on April 25, 2019 with a 5:6 split ratio.

Last Split Date4/25/2019
Split Ratio5:6

Scores

Gunkul Engineering Public Company Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50