Global Connections PCL Statistics

Total Valuation

BKK:GC has a market cap or net worth of THB 2.20 billion. The enterprise value is 3.14 billion.

Market Cap	2.20B
Enterprise Value	3.14B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BKK:GC has 440.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.75%
Owned by Institutions (%)	n/a
Float	155.09M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 54.71.

EV / Earnings	16.46
EV / Sales	0.53
EV / EBITDA	11.31
EV / EBIT	11.83
EV / FCF	54.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.61.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	1.61
Debt / EBITDA	3.71
Debt / FCF	17.94
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	30.63%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	40.52%
Revenue Per Employee	65.08M
Profits Per Employee	2.10M
Employee Count	91
Asset Turnover	3.07
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.29, so BKK:GC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.54%
50-Day Moving Average	4.96
200-Day Moving Average	4.97
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	93,387

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 5.92 billion and earned 190.70 million in profits. Earnings per share was 0.43.

Revenue	5.92B
Gross Profit	433.12M
Operating Income	265.24M
Pretax Income	237.68M
Net Income	190.70M
EBITDA	275.70M
EBIT	265.24M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 90.50 million in cash and 1.03 billion in debt, giving a net cash position of -938.50 million or -2.13 per share.

Cash & Cash Equivalents	90.50M
Total Debt	1.03B
Net Cash	-938.50M
Net Cash Per Share	-2.13
Equity (Book Value)	638.72M
Book Value Per Share	1.45
Working Capital	412.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.44 million and capital expenditures -20.07 million, giving a free cash flow of 57.36 million.

Operating Cash Flow	77.44M
Capital Expenditures	-20.07M
Free Cash Flow	57.36M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of 4.48% and 3.22%.

Gross Margin	7.31%
Operating Margin	4.48%
Pretax Margin	4.01%
Profit Margin	3.22%
EBITDA Margin	4.66%
EBIT Margin	4.48%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.40
Dividend Yield	8.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	83.06%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	8.67%
FCF Yield	2.61%

Dividend Details

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a