Gunkul Engineering Public Stock Probability Of Bankruptcy
| GUNKUL-R | THB 2.32 0.02 0.87% |
Gunkul |
Gunkul Engineering Public Company chance of distress Analysis
Gunkul Engineering's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Gunkul Engineering Probability Of Bankruptcy | Less than 28% |
Most of Gunkul Engineering's fundamental indicators, such as Probability Of Bankruptcy, 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, Gunkul Engineering Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Gunkul Engineering probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Gunkul Engineering odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Gunkul Engineering Public financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Gunkul Engineering Public has a Probability Of Bankruptcy of 28.0%. This is 34.24% lower than that of the Industrials sector and 47.08% lower than that of the Conglomerates industry. The probability of bankruptcy for all Thailand stocks is 29.7% higher than that of the company.
Chance Of Distress
Less than 28
High | Low |
Below Average
Gunkul Engineering Public has less than 28 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gunkul Engineering stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Gunkul Engineering's odds of distress score SHOULD NOT be confused with the real chance of Gunkul Engineering Public filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Gunkul is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Gunkul Engineering's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoGunkul Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 61.4 B | |||
| Shares Outstanding | 8.88 B | |||
| Shares Owned By Institutions | 1.14 % | |||
| Price To Earning | 42.59 X | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 9.32 B | |||
| Gross Profit | 2.33 B | |||
| EBITDA | 4.89 B | |||
| Net Income | 2.23 B | |||
| Cash And Equivalents | 3.94 B | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 1.65 X | |||
| Cash Flow From Operations | 5.01 B | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.53 | |||
| Market Capitalization | 37.55 B | |||
| Total Asset | 42.49 B | |||
| Retained Earnings | 2.23 B | |||
| Working Capital | (3.7 B) | |||
| Current Asset | 7.34 B | |||
| Current Liabilities | 11.04 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 42.49 B | |||
| Last Dividend Paid | 0.18 |
About Gunkul Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gunkul Engineering Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gunkul Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gunkul Engineering Public 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.
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Gunkul Engineering financial ratios help investors to determine whether Gunkul 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 Gunkul with respect to the benefits of owning Gunkul Engineering security.