Business Description
Global Power Synergy PCL
ISIN : TH6488010005
Description
Global Power Synergy PCL, or GPSC, is a utility company with ownership stakes within the Southeast Asian energy production industry. The company's principal businesses are the production and distribution of electricity, steam, and water for industrial purposes. GPSC controls a portfolio of power plants that include solar and cogeneration facilities through its subsidiary, associate, and joint venture companies. The company segments its operations into Independent Power Producer (IPP), Small Power Producer (SPP) and Others. The revenue is derived from the sale of goods and the rendering of services. It earns maximum revenue from Small Power Producer (SPP) segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 7.27 | |||||
| Interest Coverage | 1.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | -3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -29.9 | |||||
| 3-Year FCF Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -2.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.61 | |||||
| 9-Day RSI | 37.63 | |||||
| 14-Day RSI | 39.95 | |||||
| 6-1 Month Momentum % | -5.05 | |||||
| 12-1 Month Momentum % | 8.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 51.06 | |||||
| Days Sales Outstanding | 52.45 | |||||
| Days Payable | 32.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.07 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -22.7 | |||||
| Forward Dividend Yield % | 2.09 | |||||
| 5-Year Yield-on-Cost % | 1.38 | |||||
| Shareholder Yield % | -3.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.29 | |||||
| Operating Margin % | 10.31 | |||||
| Net Margin % | 5.24 | |||||
| FCF Margin % | 20.19 | |||||
| ROE % | 4.23 | |||||
| ROA % | 1.55 | |||||
| ROIC % | 2.97 | |||||
| 3-Year ROIIC % | -8.13 | |||||
| ROC (Joel Greenblatt) % | 9.98 | |||||
| ROCE % | 4.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.56 | |||||
| Forward PE Ratio | 19.69 | |||||
| PE Ratio without NRI | 33.6 | |||||
| Shiller PE Ratio | 19.73 | |||||
| Price-to-Owner-Earnings | 9.3 | |||||
| PEG Ratio | 56 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 3.34 | |||||
| Price-to-Free-Cash-Flow | 6.89 | |||||
| Price-to-Operating-Cash-Flow | 5.3 | |||||
| EV-to-EBIT | 21.39 | |||||
| EV-to-Forward-EBIT | 26.08 | |||||
| EV-to-EBITDA | 11.52 | |||||
| EV-to-Forward-EBITDA | 12.01 | |||||
| EV-to-Revenue | 2.72 | |||||
| EV-to-Forward-Revenue | 2.95 | |||||
| EV-to-FCF | 13.36 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 4.68 | |||||
| FCF Yield % | 14.48 | |||||
| Forward Rate of Return (Yacktman) % | 2.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Power Synergy PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 87,013.078 | ||
| EPS (TTM) (฿) | 1.619 | ||
| Beta | 1.99 | ||
| Volatility % | 36.18 | ||
| 14-Day RSI | 39.95 | ||
| 14-Day ATR (฿) | 1.197549 | ||
| 20-Day SMA (฿) | 45.175 | ||
| 12-1 Month Momentum % | 8.05 | ||
| 52-Week Range (฿) | 35.75 - 56.5 | ||
| Shares Outstanding (Mil) | 2,819.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Global Power Synergy PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Power Synergy PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Power Synergy PCL Frequently Asked Questions
What is Global Power Synergy PCL(BKK:GPSC)'s stock price today?
The current price of BKK:GPSC is ฿43.00. The 52 week high of BKK:GPSC is ฿56.50 and 52 week low is ฿35.75.
When is next earnings date of Global Power Synergy PCL(BKK:GPSC)?
The next earnings date of Global Power Synergy PCL(BKK:GPSC) is .
Does Global Power Synergy PCL(BKK:GPSC) pay dividends? If so, how much?
The Dividend Yield %  of Global Power Synergy PCL(BKK:GPSC) is 2.07% (As of Today), Highest Dividend Payout Ratio of Global Power Synergy PCL(BKK:GPSC) was 3.75. The lowest was 0.29. And the median was 0.58. The  Forward Dividend Yield % of Global Power Synergy PCL(BKK:GPSC) is 2.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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