Thailand
· Delayed Price · Currency is THB GC Statistics
Total Valuation
Global Connections Public Company has a market cap or net worth of THB 2.20 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Global Connections Public Company has 440.00 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.74% |
| Owned by Institutions (%) | n/a |
| Float | 133.15M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 3.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -56.92.
| EV / Earnings | 17.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.89 |
| EV / FCF | -56.92 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 170.38.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 170.38 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -19.15 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 28.78% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 9.75% |
| Revenue Per Employee | 61.92M |
| Profits Per Employee | 1.99M |
| Employee Count | 91 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.37, so Global Connections Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 118,510 |
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, Global Connections Public Company had revenue of THB 5.63 billion and earned 180.88 million in profits. Earnings per share was 0.40.
| Revenue | 5.63B |
| Gross Profit | 414.03M |
| Operating Income | 251.07M |
| Pretax Income | 226.01M |
| Net Income | 180.88M |
| EBITDA | 261.02M |
| EBIT | 251.07M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 52.43 million in cash and 1.09 billion in debt, giving a net cash position of -1.04 billion or -2.36 per share.
| Cash & Cash Equivalents | 52.43M |
| Total Debt | 1.09B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 639.29M |
| Book Value Per Share | 1.45 |
| Working Capital | 423.18M |
Cash Flow
In the last 12 months, operating cash flow was -52.11 million and capital expenditures -4.76 million, giving a free cash flow of -56.87 million.
| Operating Cash Flow | -52.11M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | -56.87M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.35%, with operating and profit margins of 4.46% and 3.21%.
| Gross Margin | 7.35% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.46% |
| FCF Margin | -1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.57% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.09% |
| FCF Yield | -2.58% |
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 |