GFPT Public Co. Ltd. (GFPT) Stock Statistics & Valuation Metrics
Total Valuation
GFPT Public Co. Ltd. has a market cap or net worth of THB 11.91B. The enterprise value is THB 10.82B.
- Market Cap
- THB 11.91B
- Enterprise Value
- THB 10.82B
Share Statistics
GFPT Public Co. Ltd. has 1,253,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,253,821,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
GFPT Public Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.55%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 5.55%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.55M
- Profits Per Employee
- 459.92K
- Employee Count
- 5,304
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.07
Valuation Ratios
The current PE Ratio of GFPT Public Co. Ltd. is 5.30. GFPT Public Co. Ltd.’s PEG ratio is 1.87.
- PE Ratio
- 5.30
- PS Ratio
- 0.66
- PB Ratio
- 0.54
- Price to FCF
- 5.85
- Price to Operating Cash Flow
- 3.24
- PEG Ratio
- 1.87
Income Statement
In the last 12 months, GFPT Public Co. Ltd. had revenue of 18.84B and earned 2.44B in profits. Earnings per share was 1.95.
- Revenue
- 18.84B
- Gross Profit
- 3.08B
- Operating Income
- 1.61B
- Pretax Income
- 2.70B
- Net Income
- 2.44B
- EBITDA
- 3.35B
- Earnings Per Share (EPS)
- 1.95
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -1.65B, giving a free cash flow of 2.06B billion.
- Operating Cash Flow
- 3.71B
- Free Cash Flow
- 2.06B
- Free Cash Flow per Share
- 1.64
Dividends & Yields
GFPT Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.11%
- Dividend Per Share
- ―
- Dividend Yield
- 2.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.08%
- Earnings Yield
- 18.91%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -8.65%
- 50-Day Moving Average
- 10.53
- 200-Day Moving Average
- 9.56
- Relative Strength Index (RSI)
- 30.30
- Average Volume (3m)
- 3.75M
Important Dates
GFPT Public Co. Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
GFPT Public Co. Ltd. as a current ratio of 4.37, with Debt / Equity ratio of 19.38%
- Current Ratio
- 4.37
- Quick Ratio
- 2.36
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 15.78
Taxes
In the past 12 months, GFPT Public Co. Ltd. has paid 245.07M in taxes.
- Income Tax
- 245.07M
- Effective Tax Rate
- 0.09
Enterprise Valuation
GFPT Public Co. Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 5.58.
- EV to Sales
- 0.63
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- 5.58
- EV to Operating Cash Flow
- 3.09
Balance Sheet
GFPT Public Co. Ltd. has THB 4.48B in cash and marketable securities with THB 3.91B in debt, giving a net cash position of THB 567.66M billion.
- Cash & Marketable Securities
- THB 4.48B
- Total Debt
- THB 3.91B
- Net Cash
- THB 567.66M
- Net Cash Per Share
- THB 0.45
- Tangible Book Value Per Share
- THB 17.97
Margins
Gross margin is 16.59%, with operating margin of 9.30%, and net profit margin of 12.49%.
- Gross Margin
- 16.59%
- Operating Margin
- 9.30%
- Pretax Margin
- 13.92%
- Net Profit Margin
- 12.49%
- EBITDA Margin
- 19.32%
- EBIT Margin
- 9.92%
Analyst Forecast
The average price target for GFPT 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
- -6.43%
- EPS Growth Forecast
- 3.23%
