Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Statistics

Total Valuation

BKK:GBX has a market cap or net worth of THB 468.30 million.

Market Cap	468.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	0.93
PB Ratio	0.35
P/TBV Ratio	0.36
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 1.97, with a Debt / Equity ratio of 0.59.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.97%.

Return on Equity (ROE)	-5.97%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	-341,606
Employee Count	245
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-12.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.09, so BKK:GBX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.68%
50-Day Moving Average	0.45
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	201,481

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 503.81 million and -83.69 million in losses. Loss per share was -0.08.

Revenue	503.81M
Gross Profit	438.93M
Operating Income	-43.92M
Pretax Income	-97.44M
Net Income	-83.69M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Balance Sheet

The company has 1.31 billion in cash and 794.53 million in debt, giving a net cash position of 512.18 million or 0.47 per share.

Cash & Cash Equivalents	1.31B
Total Debt	794.53M
Net Cash	512.18M
Net Cash Per Share	0.47
Equity (Book Value)	1.34B
Book Value Per Share	1.23
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 332.30 million and capital expenditures -6.66 million, giving a free cash flow of 325.64 million.

Operating Cash Flow	332.30M
Capital Expenditures	-6.66M
Free Cash Flow	325.64M
FCF Per Share	0.30

Margins

Gross margin is 87.12%, with operating and profit margins of -8.72% and -16.61%.

Gross Margin	87.12%
Operating Margin	-8.72%
Pretax Margin	-19.34%
Profit Margin	-16.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.64%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.03
Dividend Yield	6.47%
Dividend Growth (YoY)	-49.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	-17.87%
FCF Yield	69.54%

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	4