Thailand
· Delayed Price · Currency is THB Gunkul Engineering PCL Statistics
Total Valuation
BKK:GUNKUL has a market cap or net worth of THB 16.77 billion. The enterprise value is 29.97 billion.
| Market Cap | 16.77B |
| Enterprise Value | 29.97B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 3.87% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 9.58. BKK:GUNKUL's PEG ratio is 0.87.
| PE Ratio | 9.17 |
| Forward PE | 9.58 |
| PS Ratio | 2.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 12.13.
| EV / Earnings | 16.39 |
| EV / Sales | 4.26 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.09 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 5.65 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, BKK:GUNKUL has paid 316.07 million in taxes.
| Income Tax | 316.07M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.59, so BKK:GUNKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 13,580,398 |
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:GUNKUL had revenue of THB 7.03 billion and earned 1.83 billion in profits. Earnings per share was 0.21.
| Revenue | 7.03B |
| Gross Profit | 2.46B |
| Operating Income | 1.20B |
| Pretax Income | 2.15B |
| Net Income | 1.83B |
| EBITDA | 2.22B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 751.41 million in cash and 13.95 billion in debt, giving a net cash position of -13.20 billion or -1.53 per share.
| Cash & Cash Equivalents | 751.41M |
| Total Debt | 13.95B |
| Net Cash | -13.20B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 1.65 |
| Working Capital | 106.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -388.28 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -388.28M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 35.01%, with operating and profit margins of 17.11% and 25.99%.
| Gross Margin | 35.01% |
| Operating Margin | 17.11% |
| Pretax Margin | 30.50% |
| Profit Margin | 25.99% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 17.11% |
| FCF Margin | 35.11% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.63% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 10.90% |
| FCF Yield | 14.72% |
Stock Splits
The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:GUNKUL has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |