Global Power Synergy Stock Fundamentals
| GPSC Stock | THB 43.50 0.25 0.58% |
Global Power Synergy fundamentals help investors to digest information that contributes to Global Power's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Power'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 Global Power stock.
Global |
Global Power Synergy Company Profit Margin Analysis
Global Power'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 Global Power Profit Margin | 0.02 % |
Most of Global Power'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, Global Power Synergy 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, Global Power Synergy has a Profit Margin of 0.0222%. This is 99.75% 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 101.75% lower than that of the firm.
Global Power Synergy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Power's current stock value. Our valuation model uses many indicators to compare Global Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Power competition to find correlations between indicators driving Global Power's intrinsic value. More Info.Global Power Synergy is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Power Synergy is roughly 3.30 . 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 Global Power's earnings, one of the primary drivers of an investment's value.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Power'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 Global Power could also be used in its relative valuation, which is a method of valuing Global Power by comparing valuation metrics of similar companies.Global Power is rated # 3 in profit margin category among its peers.
Global Fundamentals
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 312.66 B | |||
| Shares Outstanding | 2.82 B | |||
| Shares Owned By Insiders | 77.62 % | |||
| Shares Owned By Institutions | 2.94 % | |||
| Price To Earning | 27.73 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 123.69 B | |||
| Gross Profit | 12.11 B | |||
| EBITDA | 13.48 B | |||
| Net Income | 891.45 M | |||
| Cash And Equivalents | 23.25 B | |||
| Cash Per Share | 8.24 X | |||
| Total Debt | 114.06 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 38.05 X | |||
| Cash Flow From Operations | 3.44 B | |||
| Earnings Per Share | 0.89 X | |||
| Price To Earnings To Growth | 3.17 X | |||
| Target Price | 77.31 | |||
| Number Of Employees | 61 | |||
| Beta | 0.98 | |||
| Market Capitalization | 200.91 B | |||
| Total Asset | 288.81 B | |||
| Retained Earnings | 13.5 B | |||
| Working Capital | 11.37 B | |||
| Current Asset | 15.67 B | |||
| Current Liabilities | 4.3 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.11 % | |||
| Net Asset | 288.81 B | |||
| Last Dividend Paid | 1.2 |
About Global Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Power Synergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Power Synergy 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.Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial purpose in Thailand. The company was founded in 2013 and is headquartered in Bangkok, Thailand. GLOBAL POWER operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
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Global Power financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Power security.