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Gulf Development Public Company Limited (GULF) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Gulf Development Public Company Limited

GULFMarket cap $27BPrice $1.8

Country🇹🇭Thailand

SectorUtilities

IndustryPower & Renewables

Generates and sells electricity across Thailand and Southeast Asia through gas-fired plants, renewables, and LNG infrastructure. It's Thailand's largest private power producer, capitalizing on the country's growing energy demand while expanding aggressively into data centers and digital infrastructure.

In Bastion Portfolios?

52W Return+36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+53%9

EPS Growth Y+2+11%7

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin19%7

Net Income Margin26%9

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA11.61

Efficiency

ROE12%5

ROA6%6

Earnings Stability1010

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV2.85

EV Multiples

EV/EBITDA Fwd291

EV/EBIT Fwd372

Yield

Free Cash Flow Yield-0.4%2

Dividend Yield1.8%5

Momentum

Short term

1 month return-4%5

3 month return-3%5

YTD return+51%9

Mid term

Price vs 52wHigh87%7

1 year return+44%9

Long term

3 year return+29%4

5 year return+29%5

Risk Shield

Price Risk

Beta0.58

Volatility28%7

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-0.4%2

Quality

ROCE4%3

Earnings Stability1010

Net Debt/EBITDA11.61

02Growth

Is it actually growing, and how fast?

GULFGulf Development Public Company

Revenue FY25$3.5B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

Cumulative Return

No data

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-3%5

YTD return+51%9

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+44%9

3-year return+29%4

5-year return+29%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 44% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+51%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +29% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Gulf Dev. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GULFGulf Development Public Company

Revenue FY25$3.5B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

Cumulative Return

No data

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-3%5

YTD return+51%9

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+44%9

3-year return+29%4

5-year return+29%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 44% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+51%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +29% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Gulf Dev. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community