Gunkul Engineering Public Co. Ltd. (GUNKUL) Stock Statistics & Valuation Metrics
Total Valuation
Gunkul Engineering Public Co. Ltd. has a market cap or net worth of THB 42.46B. The enterprise value is THB 48.56B.
- Market Cap
- THB 42.46B
- Enterprise Value
- THB 48.56B
Share Statistics
Gunkul Engineering Public Co. Ltd. has 8,882,531,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,882,531,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Gunkul Engineering Public Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.83%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.83%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 6.71M
- Profits Per Employee
- 1.45M
- Employee Count
- 1,222
- Asset Turnover
- 0.26
- Inventory Turnover
- 6.42
Valuation Ratios
The current PE Ratio of Gunkul Engineering Public Co. Ltd. is 21.22. Gunkul Engineering Public Co. Ltd.’s PEG ratio is 1.41.
- PE Ratio
- 21.22
- PS Ratio
- 4.40
- PB Ratio
- 2.72
- Price to FCF
- 16.85
- Price to Operating Cash Flow
- 17.14
- PEG Ratio
- 1.41
Income Statement
In the last 12 months, Gunkul Engineering Public Co. Ltd. had revenue of 8.20B and earned 1.77B in profits. Earnings per share was 0.21.
- Revenue
- 8.20B
- Gross Profit
- 2.84B
- Operating Income
- 1.62B
- Pretax Income
- 2.10B
- Net Income
- 1.77B
- EBITDA
- 2.71B
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures 79.00M, giving a free cash flow of 2.52B billion.
- Operating Cash Flow
- 2.44B
- Free Cash Flow
- 2.52B
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Gunkul Engineering Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.93%
- Dividend Per Share
- ―
- Dividend Yield
- 2.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.93%
- Earnings Yield
- 4.66%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 148.96%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.35
- Average Volume (3m)
- 79.54M
Important Dates
Gunkul Engineering Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Gunkul Engineering Public Co. Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 95.78%
- Current Ratio
- 1.12
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 2.56
Taxes
In the past 12 months, Gunkul Engineering Public Co. Ltd. has paid 327.28M in taxes.
- Income Tax
- 327.28M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Gunkul Engineering Public Co. Ltd. EV to EBITDA ratio is 21.60, with an EV/FCF ratio of 21.78.
- EV to Sales
- 5.69
- EV to EBITDA
- 21.60
- EV to Free Cash Flow
- 21.78
- EV to Operating Cash Flow
- 22.48
Balance Sheet
Gunkul Engineering Public Co. Ltd. has THB 3.47B in cash and marketable securities with THB 14.93B in debt, giving a net cash position of -THB 11.46B billion.
- Cash & Marketable Securities
- THB 3.47B
- Total Debt
- THB 14.93B
- Net Cash
- -THB 11.46B
- Net Cash Per Share
- -THB 1.29
- Tangible Book Value Per Share
- THB 1.65
Margins
Gross margin is 32.86%, with operating margin of 19.81%, and net profit margin of 20.20%.
- Gross Margin
- 32.86%
- Operating Margin
- 19.81%
- Pretax Margin
- 23.91%
- Net Profit Margin
- 20.20%
- EBITDA Margin
- 26.34%
- EBIT Margin
- 15.37%
