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GFPT.BK

Strong BuyFull House

GFPT Public Company Limited · Consumer Defensive · Thailand · $389M · Avg Vol: $1M/d

92
StockRank
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Q
57
V
82
M
56
P/E (TTM)
5.8x
ROE
10.6%
D/E
0.2x
Dividend %
1.9%

COMPANY DESCRIPTION

GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.2B19.0B19.3B18.8B1.1%18.2B18.8B19.6B2.0%
EPS (THB)1.631.101.571.956.2%1.821.711.81-3.6%
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt4.8B5.2B4.8B4.2B-4.8%3.9B
Equity16.5B17.6B19.3B21.5B9.3%
Op CF2.1B2.1B2.3B3.1B14.8%2.8B
Inv CF-1.7B-1.7B-1.1B-758.3M
Fin CF-62.1M-23.3M-761.8M-953.0M
Loading 1Y...
PRICE (1Y)+8.2%
0.290.300.300.310.32Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.3195
RSI (14)
62.5
52W High
$0.3277
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC
10.1%49.3
ROE
10.6%55.3
GP/Assets
10.9%13.3
Op. Margin
11.6%66.0
FCF/Assets
7.3%69.7
Piotroski
889.5
Int. Cover
28.6x65.8
D/E Ratio
0.17x65.0
Current Ratio
4.92x92.6
Value
82
P/E (TTM)
5.8x94.8
EV/EBITDA
3.4x93.7
P/FCF
6.3x82.3
P/B
0.6x89.8
P/S
0.7x62.0
Div Yield
1.9%30.8
Momentum
56
52W High %
97%94.8
RS 6M
-14%43.3
SMA 50/200
1.03x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-1%18.2
Q Growth
-7%36.1

FUNDAMENTALS

Market Cap
$389M
P/E (Forward)
5.8x
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GFPT.BK are excluded.

TickerCompanyMkt CapStockRankSignal
GFPT.BKGFPT Public Company Limited(you)$389M92Strong Buy
XO.BKExotic Food Public Company Limited$252M89Strong Buy
TVO.BKThai Vegetable Oil Public Company Limited$745M89Strong Buy
ASIAN.BKAsian Sea Corporation Public Company Limited$177M90Strong Buy
RBF.BKR&B Food Supply Public Company Limited$91M93Strong Buy
TC.BKTropical Canning (Thailand) Public Company Limited$81M95Strong Buy
PRG.BKPRG Corporation Public Company Limited$265M59Hold
ITC.BKi-Tail Corporation Public Company Limited$1.6B77Buy
TKN.BKTaokaenoi Food & Marketing Public Company Limited$172M59Hold
TFMAMA.BKThai President Foods Public Company Limited$1.9B62Hold

Peer medians: ROE 11.0% · P/E 11.7x · Gross margin 20.2%

GFPT Public Company Limited (GFPT.BK): Stock Score Summary

GFPT Public Company Limited (GFPT.BK) has a MoatMap StockRank of 92/100 based on Quality (57/100), Value (82/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand.

Key Financial Metrics

Price$0.32
Market Cap$389M
P/E (TTM)5.77
P/E (Forward)5.81
Price/Book0.59
Return on Equity10.6%
Return on Invested Capital10.1%
Debt/Equity0.17x
Gross Margin16.6%
Operating Margin11.6%
Revenue Growth-4.8%
Dividend Yield1.9%
Free Cash Flow$62M

GFPT Public Company Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Thailand).

Frequently Asked Questions

What is GFPT Public Company Limited’s (GFPT.BK) StockRank?
MoatMap’s StockRank for GFPT Public Company Limited (GFPT.BK) is 92/100, with a Strong Buy signal. It is a composite of Quality (57), Value (82), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does GFPT Public Company Limited have an economic moat?
GFPT Public Company Limited (GFPT.BK) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GFPT Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for GFPT Public Company Limited (GFPT.BK) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GFPT Public Company Limited in?
GFPT Public Company Limited (GFPT.BK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Thailand).