Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Statistics

Total Valuation

BKK:GBX has a market cap or net worth of THB 544.54 million.

Market Cap	544.54M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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	0.77
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	3.14
P/OCF Ratio	2.72
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 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	6.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.06%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	-50,712
Employee Count	245
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GBX has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.02, so BKK:GBX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.24%
50-Day Moving Average	0.49
200-Day Moving Average	0.48
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	203,706

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 705.34 million and -12.42 million in losses. Loss per share was -0.01.

Revenue	705.34M
Gross Profit	645.08M
Operating Income	75.16M
Pretax Income	-10.33M
Net Income	-12.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 1.86 billion in cash and 1.08 billion in debt, with a net cash position of 775.88 million or 0.71 per share.

Cash & Cash Equivalents	1.86B
Total Debt	1.08B
Net Cash	775.88M
Net Cash Per Share	0.71
Equity (Book Value)	1.39B
Book Value Per Share	1.28
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 200.12 million and capital expenditures -26.50 million, giving a free cash flow of 173.62 million.

Operating Cash Flow	200.12M
Capital Expenditures	-26.50M
Free Cash Flow	173.62M
FCF Per Share	0.16

Margins

Gross margin is 91.46%, with operating and profit margins of 10.66% and -1.76%.

Gross Margin	91.46%
Operating Margin	10.66%
Pretax Margin	-1.46%
Profit Margin	-1.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.03
Dividend Yield	5.79%
Dividend Growth (YoY)	-49.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	-2.28%
FCF Yield	31.88%

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