Gulf Energy Development Stock Fundamentals
| GULF Stock | THB 64.25 0.25 0.39% |
Gulf Energy Development fundamentals help investors to digest information that contributes to Gulf Energy's financial success or failures. It also enables traders to predict the movement of Gulf Stock. The fundamental analysis module provides a way to measure Gulf Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulf Energy stock.
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Gulf Energy Development Company Profit Margin Analysis
Gulf Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gulf Energy Profit Margin | 0.11 % |
Most of Gulf Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulf Energy Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gulf Energy Development has a Profit Margin of 0.1097%. This is 98.77% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The profit margin for all Thailand stocks is 108.64% lower than that of the firm.
Gulf Energy Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Energy's current stock value. Our valuation model uses many indicators to compare Gulf Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Energy competition to find correlations between indicators driving Gulf Energy's intrinsic value. More Info.Gulf Energy Development is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Energy Development is roughly 3.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gulf Energy's earnings, one of the primary drivers of an investment's value.Gulf Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Energy could also be used in its relative valuation, which is a method of valuing Gulf Energy by comparing valuation metrics of similar companies.Gulf Energy is currently under evaluation in profit margin category among its peers.
Gulf Fundamentals
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 868.84 B | |||
| Shares Outstanding | 11.73 B | |||
| Shares Owned By Insiders | 59.49 % | |||
| Shares Owned By Institutions | 5.79 % | |||
| Price To Earning | 75.80 X | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 7.68 X | |||
| Revenue | 47.47 B | |||
| Gross Profit | 13.08 B | |||
| EBITDA | 19.5 B | |||
| Net Income | 7.67 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 203.3 B | |||
| Debt To Equity | 1.92 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 14.01 B | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 1.90 X | |||
| Target Price | 56.7 | |||
| Number Of Employees | 23 | |||
| Beta | 0.48 | |||
| Market Capitalization | 630.65 B | |||
| Total Asset | 362.67 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 362.67 B | |||
| Last Dividend Paid | 0.44 |
About Gulf Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Energy Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Energy Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. In addition, it engages in the trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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Gulf Energy financial ratios help investors to determine whether Gulf Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gulf with respect to the benefits of owning Gulf Energy security.