Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Statistics

Total Valuation

BKK:GBX has a market cap or net worth of THB 588.10 million.

Market Cap	588.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 (%)	49.25%
Owned by Institutions (%)	n/a
Float	552.67M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	1.74
P/OCF Ratio	1.63
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 0.95, with a Debt / Equity ratio of 0.82.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	3.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	3.31M
Profits Per Employee	233,251
Employee Count	245
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GBX has paid 19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.28, so BKK:GBX's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.50%
50-Day Moving Average	0.55
200-Day Moving Average	0.51
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	324,449

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 812.11 million and earned 57.15 million in profits. Earnings per share was 0.05.

Revenue	812.11M
Gross Profit	748.66M
Operating Income	32.14M
Pretax Income	71.98M
Net Income	57.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 882.24 million in cash and 1.11 billion in debt, with a net cash position of -223.23 million or -0.20 per share.

Cash & Cash Equivalents	882.24M
Total Debt	1.11B
Net Cash	-223.23M
Net Cash Per Share	-0.20
Equity (Book Value)	1.35B
Book Value Per Share	1.24
Working Capital	-93.55M

Cash Flow

In the last 12 months, operating cash flow was 361.42 million and capital expenditures -23.20 million, giving a free cash flow of 338.22 million.

Operating Cash Flow	361.42M
Capital Expenditures	-23.20M
Depreciation & Amortization	n/a
Net Borrowing	-93.00M
Free Cash Flow	338.22M
FCF Per Share	0.31

Margins

Gross margin is 92.19%, with operating and profit margins of 3.96% and 7.04%.

Gross Margin	92.19%
Operating Margin	3.96%
Pretax Margin	8.86%
Profit Margin	7.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.03
Dividend Yield	5.15%
Dividend Growth (YoY)	-85.61%
Years of Dividend Growth	n/a
Payout Ratio	52.95%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	9.72%
FCF Yield	57.51%

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	5