GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of THB 286.61 billion. The enterprise value is 449.12 billion.

Market Cap	286.61B
Enterprise Value	449.12B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	-21.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.84M

Valuation Ratios

The trailing PE ratio is 66.94.

PE Ratio	66.94
Forward PE	n/a
PS Ratio	5.56
PB Ratio	2.29
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -79.98.

EV / Earnings	104.89
EV / Sales	8.50
EV / EBITDA	16.97
EV / EBIT	43.76
EV / FCF	-79.98

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.71.

Current Ratio	2.60
Quick Ratio	2.39
Debt / Equity	1.71
Debt / EBITDA	9.48
Debt / FCF	-38.16
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.65M
Profits Per Employee	1.88M
Employee Count	2,276
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	32.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, GDS Holdings had revenue of THB 51.55 billion and earned 4.28 billion in profits. Earnings per share was 19.84.

Revenue	51.55B
Gross Profit	11.66B
Operating Income	6.79B
Pretax Income	6.44B
Net Income	4.28B
EBITDA	22.39B
EBIT	6.79B
Earnings Per Share (EPS)	19.84

Balance Sheet

The company has 64.50 billion in cash and 214.28 billion in debt, with a net cash position of -149.78 billion.

Cash & Cash Equivalents	64.50B
Total Debt	214.28B
Net Cash	-149.78B
Net Cash Per Share	n/a
Equity (Book Value)	125.06B
Book Value Per Share	598.35
Working Capital	51.49B

Cash Flow

In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -20.79 billion, giving a free cash flow of -5.62 billion.

Operating Cash Flow	15.17B
Capital Expenditures	-20.79B
Free Cash Flow	-5.62B
FCF Per Share	n/a

Margins

Gross margin is 22.62%, with operating and profit margins of 13.17% and 8.31%.

Gross Margin	22.62%
Operating Margin	13.17%
Pretax Margin	12.50%
Profit Margin	8.31%
EBITDA Margin	43.43%
EBIT Margin	13.17%
FCF Margin	n/a

Dividends & Yields

GDS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	1.49%
FCF Yield	-1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7