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Gulf Development Public Company Limited (GULF) Stock Statistics & Valuation Metrics

Total Valuation

Gulf Development Public Company Limited has a market cap or net worth of THB 915.07B. The enterprise value is THB 1.27T.

Market Cap
THB 915.07B
Enterprise Value
THB 1.27T

Share Statistics

Gulf Development Public Company Limited has 14,939,838,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,939,838,000
Owned by Insiders
―
Owned by Institutions
0.07%

Financial Efficiency

Gulf Development Public Company Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
2.11%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
81.59M
Profits Per Employee
66.00M
Employee Count
1,212
Asset Turnover
0.13
Inventory Turnover
21.06

Valuation Ratios

The current PE Ratio of Gulf Development Public Company Limited is 24.31. Gulf Development Public Company Limited’s PEG ratio is -0.44.

PE Ratio
24.31
PS Ratio
6.42
PB Ratio
2.90
Price to FCF
29.75
Price to Operating Cash Flow
17.78
PEG Ratio
-0.44

Income Statement

In the last 12 months, Gulf Development Public Company Limited had revenue of 98.89B and earned 80.00B in profits. Earnings per share was 5.35.

Revenue
98.89B
Gross Profit
19.55B
Operating Income
15.97B
Pretax Income
85.67B
Net Income
80.00B
EBITDA
19.91B
Earnings Per Share (EPS)
5.35

Cash Flow

In the last 12 months, operating cash flow was 51.47B and capital expenditures -20.72B, giving a free cash flow of 30.76B billion.

Operating Cash Flow
51.47B
Free Cash Flow
30.76B
Free Cash Flow per Share
2.06

Dividends & Yields

Gulf Development Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.71%

Dividend Per Share
―
Dividend Yield
1.71%
Payout Ratio
N/A
Free Cash Flow Yield
3.36%
Earnings Yield
4.12%

Stock Price Statistics

Beta
1.42
52-Week Price Change
38.42%
50-Day Moving Average
61.16
200-Day Moving Average
60.52
Relative Strength Index (RSI)
50.01
Average Volume (3m)
34.67M

Important Dates

Gulf Development Public Company Limited upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

Gulf Development Public Company Limited as a current ratio of 1.03, with Debt / Equity ratio of 108.93%

Current Ratio
1.03
Quick Ratio
0.99
Debt to Market Cap
0.58
Net Debt to EBITDA
16.07
Interest Coverage Ratio
1.61

Taxes

In the past 12 months, Gulf Development Public Company Limited has paid 1.29B in taxes.

Income Tax
1.29B
Effective Tax Rate
0.02

Enterprise Valuation

Gulf Development Public Company Limited EV to EBITDA ratio is 42.90, with an EV/FCF ratio of 41.74.

EV to Sales
9.01
EV to EBITDA
42.90
EV to Free Cash Flow
41.74
EV to Operating Cash Flow
24.94

Balance Sheet

Gulf Development Public Company Limited has THB 62.92B in cash and marketable securities with THB 425.25B in debt, giving a net cash position of -THB 362.33B billion.

Cash & Marketable Securities
THB 62.92B
Total Debt
THB 425.25B
Net Cash
-THB 362.33B
Net Cash Per Share
-THB 24.25
Tangible Book Value Per Share
THB 22.22

Margins

Gross margin is 19.94%, with operating margin of 16.38%, and net profit margin of 26.45%.

Gross Margin
19.94%
Operating Margin
16.38%
Pretax Margin
31.41%
Net Profit Margin
26.45%
EBITDA Margin
21.01%
EBIT Margin
17.13%