Stock GUNKUL GUNKUL ENGINEERING
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Financials Gunkul Engineering

Equities

GUNKUL

TH1041010Z03

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
2.6 THB +4.00% Intraday chart for Gunkul Engineering 0.00% -7.14%
05-16 Tranche Update on Gunkul Engineering Public Company Limited's Equity Buyback Plan announced on November 1, 2023. CI
05-15 Gunkul Engineering Public Company Limited's Equity Buyback announced on November 1, 2023 has expired with 280,920,000 shares, representing 3.18% for THB 771.54 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,175 22,134 49,742 46,633 24,680 22,364 - -
Enterprise Value (EV) 1 46,854 44,348 73,324 59,576 38,983 22,364 22,364 22,364
P/E ratio 12.4 x 6.46 x 22.4 x 15.4 x 16.5 x 15 x 13.3 x 11.6 x
Yield 4.56% 7.22% 3.21% 2.29% 2.14% 4.04% 4.13% 4.49%
Capitalization / Revenue 3.69 x 2.56 x 5.34 x 6.21 x 3.25 x 2.94 x 2.72 x 2.42 x
EV / Revenue 3.69 x 2.56 x 5.34 x 6.21 x 3.25 x 2.94 x 2.72 x 2.42 x
EV / EBITDA 6.07 x 6.49 x 11.9 x 15.2 x 10.7 x 6.41 x 6.99 x 6.41 x
EV / FCF 9.25 x -7.67 x 25.6 x 41.2 x -33.6 x -6.56 x 22.2 x 15.6 x
FCF Yield 10.8% -13% 3.9% 2.43% -2.98% -15.2% 4.51% 6.39%
Price to Book 2.44 x 1.79 x 3.79 x 3.31 x 1.79 x 1.53 x 1.49 x 1.37 x
Nbr of stocks (in thousands) 8,783,487 8,783,487 8,882,531 8,882,531 8,814,231 8,601,611 - -
Reference price 2 2.980 2.520 5.600 5.250 2.800 2.600 2.600 2.600
Announcement Date 25/02/20 24/02/21 23/02/22 27/02/23 28/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,099 8,649 9,318 7,506 7,605 7,615 8,217 9,239
EBITDA 1 4,311 3,412 4,184 3,065 2,302 3,490 3,201 3,490
EBIT 1 3,173 2,059 2,642 1,752 1,291 1,196 1,174 1,258
Operating Margin 44.7% 23.8% 28.35% 23.35% 16.97% 15.71% 14.29% 13.62%
Earnings before Tax (EBT) 1 2,263 3,545 2,439 3,315 1,654 488 551 707
Net income 1 2,147 3,412 2,229 3,011 1,474 1,540 1,686 1,907
Net margin 30.25% 39.45% 23.92% 40.11% 19.39% 20.23% 20.51% 20.65%
EPS 2 0.2400 0.3900 0.2500 0.3400 0.1700 0.1733 0.1950 0.2233
Free Cash Flow 1 2,830 -2,885 1,940 1,131 -734.7 -3,409 1,009 1,430
FCF margin 39.87% -33.36% 20.82% 15.07% -9.66% -44.77% 12.28% 15.48%
FCF Conversion (EBITDA) 65.66% - 46.37% 36.9% - - 31.52% 40.98%
FCF Conversion (Net income) 131.81% - 87.04% 37.57% - - 59.86% 74.97%
Dividend per Share 2 0.1360 0.1820 0.1800 0.1200 0.0600 0.1050 0.1075 0.1167
Announcement Date 25/02/20 24/02/21 23/02/22 27/02/23 28/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 3,306 1,995 2,017 1,924 1,570 1,877 1,682 - - - -
EBITDA 2,014 836.2 1,116 697.7 407.7 615.1 844.5 - - - -
EBIT 1,257 450.5 725.7 411.2 157.4 372.7 590.5 - - - -
Operating Margin 38.02% 22.58% 35.98% 21.37% 10.03% 19.86% 35.11% - - - -
Earnings before Tax (EBT) 1,181 576.9 836.5 1,689 213.2 488.8 - - - - -
Net income 1 1,132 503.4 778.3 1,539 189.4 455.8 451.7 461.9 105 299.6 339
Net margin 34.25% 25.24% 38.58% 80.02% 12.06% 24.29% 26.86% - - - -
EPS 0.1300 - - - 0.0220 - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/08/21 11/05/22 10/08/22 10/11/22 27/02/23 10/05/23 09/08/23 08/11/23 28/02/24 14/05/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 20,680 22,214 23,582 12,943 14,303 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.797 x 6.51 x 5.636 x 4.223 x 6.213 x - - -
Free Cash Flow 1 2,830 -2,885 1,940 1,131 -735 -3,409 1,009 1,430
ROE (net income / shareholders' equity) 21.9% 29.6% 17.5% 22.1% 10.5% 10.5% 11.2% 12.1%
ROA (Net income/ Total Assets) 5.75% 8.02% 5.04% 8.05% 4.52% 4.3% 4.7% 4.95%
Assets 1 37,333 42,537 44,259 37,408 32,591 35,822 35,862 38,532
Book Value Per Share 2 1.220 1.410 1.480 1.580 1.570 1.700 1.750 1.900
Cash Flow per Share 2 0.4100 0.0700 0.5600 0.2300 - 0.3000 0.3000 0.3000
Capex 1 743 3,497 3,069 906 2,544 6,024 2,046 3,341
Capex / Sales 10.47% 40.43% 32.93% 12.07% 33.45% 79.11% 24.89% 36.16%
Announcement Date 25/02/20 24/02/21 23/02/22 27/02/23 28/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gunkul Engineering

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.6 THB
Average target price
3.89 THB
Spread / Average Target
+49.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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