General Engineering Public Co., Ltd.

As of June 30, 2026, General Engineering Public Co., Ltd. carries a market capitalization of 258.36M, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, General Engineering Public Co., Ltd. has 8.61B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.12.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.77B versus a market cap of 258.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, General Engineering Public Co., Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.49, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, General Engineering Public Co., Ltd. posted a negative return on equity (ROE) of -19.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.46, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 961.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times General Engineering Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, General Engineering Public Co., Ltd. recorded an income tax benefit of -10.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -617.84M and -469.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, General Engineering Public Co., Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, General Engineering Public Co., Ltd. generated 1.43B in revenue and converted that into -469.73M in net income, yielding earnings per share of -0.07. EBITDA reached -26.28M, while operating income came in at -435.93M.

As of June 30, 2026, General Engineering Public Co., Ltd. holds 37.54M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.09B. Total book value stands at 2.11B, with working capital of -2.66B providing operational flexibility.

General Engineering Public Co., Ltd. produced 344.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.70M in capital expenditures, free cash flow totaled 318.69M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, General Engineering Public Co., Ltd. posted a gross margin of 8.83, reflecting its pricing power and cost economics. The operating margin of -30.40 and net profit margin of -32.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, General Engineering Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 123.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 136.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Engineering Public Co., Ltd. shareholders.

General Engineering Public Co., Ltd.'s most recent stock split took place on May 9, 2022 with a 26:27 split ratio.

As of June 30, 2026, General Engineering Public Co., Ltd. has an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.