Global Connections PCL (BKK: GC)

Global Connections PCL Statistics

Total Valuation

Global Connections PCL has a market cap or net worth of THB 2.19 billion. The enterprise value is 3.18 billion.

Market Cap	2.19B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Global Connections PCL has 440.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	64.75%
Owned by Institutions (%)	n/a
Float	155.09M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 179.52.

EV / Earnings	17.70
EV / Sales	0.54
EV / EBITDA	12.07
EV / EBIT	12.63
EV / FCF	179.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.75.

Current Ratio	1.26
Quick Ratio	0.69
Debt / Equity	1.75
Debt / EBITDA	3.93
Debt / FCF	58.53
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	30.88%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	64.42M
Profits Per Employee	1.97M
Employee Count	91
Asset Turnover	3.02
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.36, so Global Connections PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-5.14%
50-Day Moving Average	5.01
200-Day Moving Average	5.10
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	76,045

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 PCL had revenue of THB 5.86 billion and earned 179.70 million in profits. Earnings per share was 0.41.

Revenue	5.86B
Gross Profit	416.07M
Operating Income	251.79M
Pretax Income	224.48M
Net Income	179.70M
EBITDA	261.90M
EBIT	251.79M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 47.25 million in cash and 1.04 billion in debt, giving a net cash position of -989.98 million or -2.25 per share.

Cash & Cash Equivalents	47.25M
Total Debt	1.04B
Net Cash	-989.98M
Net Cash Per Share	-2.25
Equity (Book Value)	591.99M
Book Value Per Share	1.35
Working Capital	366.37M

Cash Flow

In the last 12 months, operating cash flow was 34.53 million and capital expenditures -16.81 million, giving a free cash flow of 17.72 million.

Operating Cash Flow	34.53M
Capital Expenditures	-16.81M
Free Cash Flow	17.72M
FCF Per Share	0.04

Margins

Gross margin is 7.10%, with operating and profit margins of 4.30% and 3.07%.

Gross Margin	7.10%
Operating Margin	4.30%
Pretax Margin	3.83%
Profit Margin	3.07%
EBITDA Margin	4.47%
EBIT Margin	4.30%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.36
Dividend Yield	7.23%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	1
Payout Ratio	88.14%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	8.20%
FCF Yield	0.81%

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

Global Connections PCL has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a