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Ganfeng Lithium Group Co., Ltd. (BKK:GANFENG23)
Thailand flag Thailand · Delayed Price · Currency is THB
3.320
-0.060 (-1.78%)
At close: Apr 28, 2026

Ganfeng Lithium Group Statistics

Total Valuation

BKK:GANFENG23 has a market cap or net worth of THB 781.84 billion. The enterprise value is 949.89 billion.

Market Cap 781.84B
Enterprise Value 949.89B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.40%
Shares Change (QoQ) -86.27%
Owned by Insiders (%) 26.66%
Owned by Institutions (%) 13.96%
Float 1.52B

Valuation Ratios

The trailing PE ratio is 107.50 and the forward PE ratio is 33.27.

PE Ratio 107.50
Forward PE 33.27
PS Ratio 7.51
PB Ratio 3.35
P/TBV Ratio 7.17
P/FCF Ratio n/a
P/OCF Ratio 58.88
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.85, with an EV/FCF ratio of -47.06.

EV / Earnings 130.61
EV / Sales 8.65
EV / EBITDA 69.85
EV / EBIT 262.04
EV / FCF -47.06

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.

Current Ratio 0.92
Quick Ratio 0.51
Debt / Equity 0.73
Debt / EBITDA 13.29
Debt / FCF -8.49
Interest Coverage 0.52

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 0.45%
Return on Invested Capital (ROIC) 0.95%
Return on Capital Employed (ROCE) 1.02%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.40M
Profits Per Employee 377,668
Employee Count 19,257
Asset Turnover 0.22
Inventory Turnover 1.82

Taxes

Income Tax -337.20M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.05
Average Volume (20 Days) 1,400,886

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:GANFENG23 had revenue of THB 104.07 billion and earned 7.27 billion in profits. Earnings per share was 3.56.

Revenue 104.07B
Gross Profit 15.21B
Operating Income 3.44B
Pretax Income 5.36B
Net Income 7.27B
EBITDA 12.71B
EBIT 3.44B
Earnings Per Share (EPS) 3.56

Balance Sheet

The company has 42.13 billion in cash and 171.31 billion in debt, giving a net cash position of -129.18 billion.

Cash & Cash Equivalents 42.13B
Total Debt 171.31B
Net Cash -129.18B
Net Cash Per Share n/a
Equity (Book Value) 233.73B
Book Value Per Share 497.82
Working Capital -14.05B

Cash Flow

In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -33.46 billion, giving a free cash flow of -20.19 billion.

Operating Cash Flow 13.28B
Capital Expenditures -33.46B
Depreciation & Amortization 9.78B
Net Borrowing 17.62B
Free Cash Flow -20.19B
FCF Per Share n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 3.30% and 6.99%.

Gross Margin 14.62%
Operating Margin 3.30%
Pretax Margin 5.15%
Profit Margin 6.99%
EBITDA Margin 12.21%
EBIT Margin 3.30%
FCF Margin n/a

Dividends & Yields

BKK:GANFENG23 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.22%
Buyback Yield -1.40%
Shareholder Yield -1.40%
Earnings Yield 0.93%
FCF Yield -2.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:GANFENG23 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 7