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Gunkul Engineering SET:GUNKUL-R Stock Report

Last Price

฿2.22

Market Cap

฿19.1b

7D

3.7%

1Y

-21.3%

Updated

23 Dec, 2024

Data

Company Financials +

Gunkul Engineering Public Company Limited

SET:GUNKUL-R Stock Report

Market Cap: ฿19.1b

GUNKUL-R Stock Overview

Engages in manufacturing, distribution, import, and export of equipment for electrical systems in Thailand, Japan, Vietnam, and internationally. More details

GUNKUL-R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 59.8% below our estimate of its fair value

Earnings are forecast to grow 17.43% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 7.21% is not well covered by free cash flows

Profit margins (14.7%) are lower than last year (23.7%)


My Notes

Capture your thoughts, links and company narrative

Gunkul Engineering Public Company Limited Competitors

CK Power

SET:CKP

฿24.9b

Energy Absolute

SET:EA

฿14.8b

BCPG

SET:BCPG

฿15.6b

TPI Polene Power

SET:TPIPP

฿24.5b

Price History & Performance

Summary of share price highs, lows and changes for Gunkul Engineering
Historical stock prices
Current Share Price฿2.22
52 Week High฿3.18
52 Week Low฿1.94
Beta0.74
1 Month Change-4.31%
3 Month Change-23.97%
1 Year Change-21.28%
3 Year Change-60.36%
5 Year Change-25.50%
Change since IPO377.04%

Recent News & Updates

Recent updates

Shareholder Returns

GUNKUL-RTH Renewable EnergyTH Market
7D3.7%-4.6%-4.7%
1Y-21.3%-7.4%-3.4%

Return vs Industry: GUNKUL-R underperformed the TH Renewable Energy industry which returned -7.4% over the past year.

Return vs Market: GUNKUL-R underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is GUNKUL-R's price volatile compared to industry and market?
GUNKUL-R volatility
GUNKUL-R Average Weekly Movement4.4%
Renewable Energy Industry Average Movement4.3%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: GUNKUL-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: GUNKUL-R's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aSomboon Aueatchasaiwww.gunkul.com

Gunkul Engineering Public Company Limited, together with its subsidiaries, engages in manufacturing, distribution, import, and export of equipment for electrical systems in Thailand, Japan, Vietnam, and internationally. It operates through four segments: Manufacturing and Selling of Equipments for Electrical Systems; Generating and Selling Electricity; Construction Service; and Maintenance Service, Rental Service, and Others. The company engages in the construction and investing in the generating and selling electricity business; generating and selling electricity; construction; manufacturing and selling of energy - saving products; and investing in real estate, as well as provision of training services.

Gunkul Engineering Public Company Limited Fundamentals Summary

How do Gunkul Engineering's earnings and revenue compare to its market cap?
GUNKUL-R fundamental statistics
Market cap฿19.10b
Earnings (TTM)฿1.25b
Revenue (TTM)฿8.48b

15.3x

P/E Ratio

2.3x

P/S Ratio

Is GUNKUL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUNKUL-R income statement (TTM)
Revenue฿8.48b
Cost of Revenue฿5.67b
Gross Profit฿2.81b
Other Expenses฿1.57b
Earnings฿1.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin33.19%
Net Profit Margin14.69%
Debt/Equity Ratio115.3%

How did GUNKUL-R perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gunkul Engineering Public Company Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nalinrat KittikumpolratAsia Plus Securities Company Limited
Suwat SinsadokBNP Paribas Securities (Asia)
Poramet TongbuaBualuang Securities PCL