General Engineering Public Co., Ltd. (GEL) Stock Statistics & Valuation Metrics
Total Valuation
General Engineering Public Co., Ltd. has a market cap or net worth of THB 344.48M. The enterprise value is THB 4.77B.
- Market Cap
- THB 344.48M
- Enterprise Value
- THB 4.77B
Share Statistics
General Engineering Public Co., Ltd. has 8,612,049,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,612,049,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
General Engineering Public Co., Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.36%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.36%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 3.13M
- Profits Per Employee
- -686.11K
- Employee Count
- 681
- Asset Turnover
- 0.25
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of General Engineering Public Co., Ltd. is -0.55. General Engineering Public Co., Ltd.’s PEG ratio is -0.08.
- PE Ratio
- -0.55
- PS Ratio
- 0.18
- PB Ratio
- 0.12
- Price to FCF
- 1.05
- Price to Operating Cash Flow
- 0.95
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, General Engineering Public Co., Ltd. had revenue of 2.13B and earned -467.24M in profits. Earnings per share was -0.05.
- Revenue
- 2.13B
- Gross Profit
- -4.58M
- Operating Income
- -387.00M
- Pretax Income
- -552.66M
- Net Income
- -467.24M
- EBITDA
- -2.44M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 270.72M and capital expenditures -25.70M, giving a free cash flow of 245.02M billion.
- Operating Cash Flow
- 270.72M
- Free Cash Flow
- 245.02M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
General Engineering Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 94.84%
- Earnings Yield
- -181.81%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 33.33%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 51.49
- Average Volume (3m)
- 1.43M
Important Dates
General Engineering Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
General Engineering Public Co., Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 175.80%
- Current Ratio
- 0.29
- Quick Ratio
- 0.17
- Debt to Market Cap
- 18.60
- Net Debt to EBITDA
- -1681.58
- Interest Coverage Ratio
- -1.86
Taxes
In the past 12 months, General Engineering Public Co., Ltd. has paid 16.96M in taxes.
- Income Tax
- 16.96M
- Effective Tax Rate
- -0.03
Enterprise Valuation
General Engineering Public Co., Ltd. EV to EBITDA ratio is -45.28, with an EV/FCF ratio of 17.43.
- EV to Sales
- 2.98
- EV to EBITDA
- -45.28
- EV to Free Cash Flow
- 17.43
- EV to Operating Cash Flow
- 15.77
Balance Sheet
General Engineering Public Co., Ltd. has THB 37.54M in cash and marketable securities with THB 4.05B in debt, giving a net cash position of -THB 4.01B billion.
- Cash & Marketable Securities
- THB 37.54M
- Total Debt
- THB 4.05B
- Net Cash
- -THB 4.01B
- Net Cash Per Share
- -THB 0.47
- Tangible Book Value Per Share
- THB 0.28
Margins
Gross margin is 8.83%, with operating margin of -32.68%, and net profit margin of -32.76%.
- Gross Margin
- 8.83%
- Operating Margin
- -32.68%
- Pretax Margin
- -43.09%
- Net Profit Margin
- -32.76%
- EBITDA Margin
- -6.58%
- EBIT Margin
- -32.68%
Analyst Forecast
The average price target for General Engineering Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -57.24%
- EPS Growth Forecast
- 8.25%
