General Environmental Conservation Public Co. Ltd. (GENCO) Stock Statistics & Valuation Metrics

General Environmental Conservation Public Co. Ltd. has a market cap or net worth of THB 347.91M. The enterprise value is THB 171.26M.

Market Cap

THB 347.91M

Enterprise Value

THB 171.26M

General Environmental Conservation Public Co. Ltd. has 1,122,297,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,122,297,600

Owned by Insiders

―

Owned by Institutions

―

General Environmental Conservation Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

1.09%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.09M

Profits Per Employee

160.60K

Employee Count

270

Asset Turnover

0.21

Inventory Turnover

1.08

The current PE Ratio of General Environmental Conservation Public Co. Ltd. is 7.60. General Environmental Conservation Public Co. Ltd.’s PEG ratio is 0.04.

PE Ratio

7.60

PS Ratio

1.00

PB Ratio

0.31

Price to FCF

4.54

Price to Operating Cash Flow

2.61

PEG Ratio

0.04

In the last 12 months, General Environmental Conservation Public Co. Ltd. had revenue of 293.61M and earned 43.36M in profits. Earnings per share was 0.04.

Revenue

293.61M

Gross Profit

99.87M

Operating Income

14.31M

Pretax Income

46.40M

Net Income

43.36M

EBITDA

59.90M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 131.89M and capital expenditures -56.16M, giving a free cash flow of 75.73M billion.

Operating Cash Flow

131.89M

Free Cash Flow

75.73M

Free Cash Flow per Share

0.07

General Environmental Conservation 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

22.03%

Earnings Yield

13.20%

Beta

0.28

52-Week Price Change

29.17%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

47.14

Average Volume (3m)

747.92K

General Environmental Conservation Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

General Environmental Conservation Public Co. Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 3.52%

Current Ratio

3.09

Quick Ratio

2.12

Debt to Market Cap

0.05

Net Debt to EBITDA

-2.78

Interest Coverage Ratio

7.46

In the past 12 months, General Environmental Conservation Public Co. Ltd. has paid 3.04M in taxes.

Income Tax

3.04M

Effective Tax Rate

0.07

General Environmental Conservation Public Co. Ltd. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 2.92.

EV to Sales

0.64

EV to EBITDA

2.86

EV to Free Cash Flow

2.92

EV to Operating Cash Flow

1.68

General Environmental Conservation Public Co. Ltd. has THB 289.52M in cash and marketable securities with THB 105.99M in debt, giving a net cash position of THB 183.53M billion.

Cash & Marketable Securities

THB 289.52M

Total Debt

THB 105.99M

Net Cash

THB 183.53M

Net Cash Per Share

THB 0.16

Tangible Book Value Per Share

THB 1.00

Gross margin is 30.86%, with operating margin of 5.66%, and net profit margin of 13.18%.

Gross Margin

30.86%

Operating Margin

5.66%

Pretax Margin

13.94%

Net Profit Margin

13.18%

EBITDA Margin

22.48%

EBIT Margin

8.95%

The average price target for General Environmental Conservation 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

18.29%

EPS Growth Forecast

―