Business Description
Gulf Energy Development PCL
ISIN : TH8319010Z14
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.6 | |||||
Debt-to-EBITDA | 7.52 | |||||
Interest Coverage | 1.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 53.5 | |||||
3-Year FCF Growth Rate | 39.5 | |||||
3-Year Book Growth Rate | 22.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.25 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.94 | |||||
3-1 Month Momentum % | 21.51 | |||||
6-1 Month Momentum % | 42.14 | |||||
12-1 Month Momentum % | 12.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 11.3 | |||||
Days Sales Outstanding | 67.4 | |||||
Days Payable | 38.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.36 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 32.7 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 7.99 | |||||
Shareholder Yield % | -1.52 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.24 | |||||
Operating Margin % | 16.12 | |||||
Net Margin % | 15.69 | |||||
FCF Margin % | -7.57 | |||||
ROE % | 16.19 | |||||
ROA % | 4 | |||||
ROIC % | 4.29 | |||||
3-Year ROIIC % | 5.74 | |||||
ROC (Joel Greenblatt) % | 35.83 | |||||
ROCE % | 9.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.22 | |||||
Forward PE Ratio | 34.47 | |||||
PE Ratio without NRI | 41.88 | |||||
Shiller PE Ratio | 140.28 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 6.29 | |||||
PB Ratio | 6.44 | |||||
Price-to-Tangible-Book | 6.76 | |||||
Price-to-Operating-Cash-Flow | 52.17 | |||||
EV-to-EBIT | 27.2 | |||||
EV-to-Forward-EBIT | 38.01 | |||||
EV-to-EBITDA | 24.18 | |||||
EV-to-Forward-EBITDA | 25.58 | |||||
EV-to-Revenue | 8.16 | |||||
EV-to-Forward-Revenue | 6.93 | |||||
EV-to-FCF | -111.58 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Price-to-Graham-Number | 3.55 | |||||
Earnings Yield (Greenblatt) % | 3.67 | |||||
FCF Yield % | -1.26 | |||||
Forward Rate of Return (Yacktman) % | 19.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gulf Energy Development PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 121,307.472 | ||
EPS (TTM) (฿) | 1.616 | ||
Beta | 1.04 | ||
3-Year Sharpe Ratio | 0.64 | ||
3-Year Sortino Ratio | 1.48 | ||
Volatility % | 34.78 | ||
14-Day RSI | 99.94 | ||
14-Day ATR (฿) | 0.184534 | ||
20-Day SMA (฿) | 63.25 | ||
12-1 Month Momentum % | 12.44 | ||
52-Week Range (฿) | 39.75 - 64.5 | ||
Shares Outstanding (Mil) | 11,733.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gulf Energy Development PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gulf Energy Development PCL Stock Events
Event | Date | Price (฿) | ||
---|---|---|---|---|
No Event Data |
Gulf Energy Development PCL Frequently Asked Questions
What is Gulf Energy Development PCL(BKK:GULF-F)'s stock price today?
When is next earnings date of Gulf Energy Development PCL(BKK:GULF-F)?
Does Gulf Energy Development PCL(BKK:GULF-F) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |