Business Description
General Engineering PCL
ISIN : TH0224E10Z09
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Traded in other countries / regions
GEL.Thailand IPO Date
1991-03-29Description
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 149.78 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.01 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.7 | |||||
| 3-Year EBITDA Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | 97.2 | |||||
| 3-Year Book Growth Rate | -15.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.3 | |||||
| 9-Day RSI | 50.15 | |||||
| 14-Day RSI | 47.33 | |||||
| 6-1 Month Momentum % | -14.29 | |||||
| 12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 58.18 | |||||
| Days Sales Outstanding | 69.68 | |||||
| Days Payable | 79.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.4 | |||||
| Shareholder Yield % | -145.83 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.71 | |||||
| Operating Margin % | -10.12 | |||||
| Net Margin % | -16.83 | |||||
| FCF Margin % | 5.53 | |||||
| ROE % | -19.56 | |||||
| ROA % | -6.43 | |||||
| ROIC % | -4.08 | |||||
| ROC (Joel Greenblatt) % | -6.02 | |||||
| ROCE % | -5.35 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 4 | |||||
| Price-to-Operating-Cash-Flow | 2.94 | |||||
| EV-to-EBIT | -13.17 | |||||
| EV-to-EBITDA | 172.09 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | 23.43 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Earnings Yield (Greenblatt) % | -7.59 | |||||
| FCF Yield % | 25.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
General Engineering PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,959.797 | ||
| EPS (TTM) (฿) | -0.08 | ||
| Beta | 2.49 | ||
| Volatility % | 57.85 | ||
| 14-Day RSI | 47.33 | ||
| 14-Day ATR (฿) | 0.012779 | ||
| 20-Day SMA (฿) | 0.1015 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (฿) | 0.08 - 0.23 | ||
| Shares Outstanding (Mil) | 8,612.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
General Engineering PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Engineering PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
General Engineering PCL Frequently Asked Questions
What is General Engineering PCL(BKK:GEL)'s stock price today?
The current price of BKK:GEL is ฿0.10. The 52 week high of BKK:GEL is ฿0.23 and 52 week low is ฿0.08.
When is next earnings date of General Engineering PCL(BKK:GEL)?
The next earnings date of General Engineering PCL(BKK:GEL) is .
Does General Engineering PCL(BKK:GEL) pay dividends? If so, how much?
General Engineering PCL(BKK:GEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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