Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Statistics

Total Valuation

BKK:GBX has a market cap or net worth of THB 631.66 million.

Market Cap	631.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 9, 2026

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

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	1.57
P/OCF Ratio	1.48
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 1.90, with a Debt / Equity ratio of 0.82.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	2.68M
Profits Per Employee	116,582
Employee Count	245
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GBX has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	37.14%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.05, so BKK:GBX's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.75%
50-Day Moving Average	0.52
200-Day Moving Average	0.48
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	1,270,681

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 655.89 million and earned 28.56 million in profits. Earnings per share was 0.03.

Revenue	655.89M
Gross Profit	598.53M
Operating Income	-15.68M
Pretax Income	37.44M
Net Income	28.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.85 billion in cash and 1.09 billion in debt, with a net cash position of 757.33 million or 0.70 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.09B
Net Cash	757.33M
Net Cash Per Share	0.70
Equity (Book Value)	1.34B
Book Value Per Share	1.23
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 425.41 million and capital expenditures -23.85 million, giving a free cash flow of 401.56 million.

Operating Cash Flow	425.41M
Capital Expenditures	-23.85M
Free Cash Flow	401.56M
FCF Per Share	0.37

Margins

Gross margin is 91.26%, with operating and profit margins of -2.39% and 4.35%.

Gross Margin	91.26%
Operating Margin	-2.39%
Pretax Margin	5.71%
Profit Margin	4.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.22%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.03
Dividend Yield	4.48%
Dividend Growth (YoY)	-85.61%
Years of Dividend Growth	n/a
Payout Ratio	110.87%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	4.52%
FCF Yield	63.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6