Global Power Synergy PCL GPSC

Morningstar Rating
THB 47.00 −0.50 (1.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPSC is trading at a 647% premium.
Price
THB 47.79
Fair Value
THB 65.60
Uncertainty
High
1-Star Price
THB 87.23
5-Star Price
THB 58.87
Economic Moat
Xllqn
Capital Allocation

Trading Information

Previous Close Price
THB 47.50
Day Range
THB 46.5047.50
52-Week Range
THB 35.7556.50
Bid/Ask
THB 46.75 / THB 47.00
Market Cap
THB 132.53 Bil
Volume/Avg
6.0 Mil / 12.6 Mil

Key Statistics

Price/Earnings (Normalized)
29.61
Price/Sales
1.53
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.91%
Total Yield
1.89%

Company Profile

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.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Core
Total Number of Employees
243

Comparables

Valuation

Metric
GPSC
BGRIM
CKP
Price/Earnings (Normalized)
29.6147.4425.67
Price/Book Value
1.212.631.17
Price/Sales
1.530.942.95
Price/Cash Flow
9.516.029.61
Price/Earnings
GPSC
BGRIM
CKP

Financial Strength

Metric
GPSC
BGRIM
CKP
Quick Ratio
1.162.171.92
Current Ratio
1.492.251.95
Interest Coverage
2.261.492.34
Quick Ratio
GPSC
BGRIM
CKP

Profitability

Metric
GPSC
BGRIM
CKP
Return on Assets (Normalized)
1.33%2.08%2.76%
Return on Equity (Normalized)
3.64%16.42%7.22%
Return on Invested Capital (Normalized)
2.99%4.90%3.58%
Return on Assets
GPSC
BGRIM
CKP

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