Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Statistics

Total Valuation

BKK:GBX has a market cap or net worth of THB 490.08 million.

Market Cap	490.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:GBX has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.16%
Owned by Institutions (%)	n/a
Float	553.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.79.

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.42%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	-348,672
Employee Count	245
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-13.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.13, so BKK:GBX's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-31.82%
50-Day Moving Average	0.43
200-Day Moving Average	0.55
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	259,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GBX had revenue of THB 534.32 million and -85.42 million in losses. Loss per share was -0.08.

Revenue	534.32M
Gross Profit	470.51M
Operating Income	-39.49M
Pretax Income	-101.11M
Net Income	-85.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Balance Sheet

The company has 1.71 billion in cash and 1.03 billion in debt, giving a net cash position of 687.54 million or 0.63 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.03B
Net Cash	687.54M
Net Cash Per Share	0.63
Equity (Book Value)	1.30B
Book Value Per Share	1.19
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 222.16 million and capital expenditures -20.00 million, giving a free cash flow of 202.17 million.

Operating Cash Flow	222.16M
Capital Expenditures	-20.00M
Free Cash Flow	202.17M
FCF Per Share	0.19

Margins

Gross margin is 88.06%, with operating and profit margins of -7.39% and -15.99%.

Gross Margin	88.06%
Operating Margin	-7.39%
Pretax Margin	-18.92%
Profit Margin	-15.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.03
Dividend Yield	6.18%
Dividend Growth (YoY)	-49.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	-17.43%
FCF Yield	41.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3