Global Connections PCL (BKK:GC)

Global Connections PCL Statistics

Total Valuation

BKK:GC has a market cap or net worth of THB 1.76 billion. The enterprise value is 2.66 billion.

Market Cap	1.76B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:GC has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	n/a
Float	155.66M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	6.83
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 10.33.

EV / Earnings	13.26
EV / Sales	0.49
EV / EBITDA	9.34
EV / EBIT	9.80
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.54.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	1.54
Debt / EBITDA	3.36
Debt / FCF	3.72
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	33.10%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	42.67%
Revenue Per Employee	59.45M
Profits Per Employee	2.21M
Employee Count	91
Asset Turnover	2.72
Inventory Turnover	6.29

Taxes

In the past 12 months, BKK:GC has paid 50.13 million in taxes.

Income Tax	50.13M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.04, so BKK:GC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-19.03%
50-Day Moving Average	3.98
200-Day Moving Average	4.11
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	193,966

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:GC had revenue of THB 5.41 billion and earned 200.81 million in profits. Earnings per share was 0.46.

Revenue	5.41B
Gross Profit	444.32M
Operating Income	271.85M
Pretax Income	250.94M
Net Income	200.81M
EBITDA	283.53M
EBIT	271.85M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 55.88 million in cash and 959.02 million in debt, with a net cash position of -903.14 million or -2.05 per share.

Cash & Cash Equivalents	55.88M
Total Debt	959.02M
Net Cash	-903.14M
Net Cash Per Share	-2.05
Equity (Book Value)	621.20M
Book Value Per Share	1.41
Working Capital	397.12M

Cash Flow

In the last 12 months, operating cash flow was 269.32 million and capital expenditures -11.48 million, giving a free cash flow of 257.84 million.

Operating Cash Flow	269.32M
Capital Expenditures	-11.48M
Free Cash Flow	257.84M
FCF Per Share	0.59

Margins

Gross margin is 8.21%, with operating and profit margins of 5.02% and 3.71%.

Gross Margin	8.21%
Operating Margin	5.02%
Pretax Margin	4.64%
Profit Margin	3.71%
EBITDA Margin	5.24%
EBIT Margin	5.02%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.40
Dividend Yield	10.00%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	85.45%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	11.41%
FCF Yield	14.65%

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

The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BKK:GC has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6