BKK: GGC Statistics

Total Valuation

Global Green Chemicals PCL has a market cap or net worth of THB 4.52 billion. The enterprise value is 3.66 billion.

Market Cap	4.52B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Green Chemicals PCL has 1.02 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.41%
Float	126.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.61
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.49
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 12.22, with an EV/FCF ratio of -10.16.

EV / Earnings	-9.12
EV / Sales	0.20
EV / EBITDA	12.22
EV / EBIT	n/a
EV / FCF	-10.16

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.

Current Ratio	4.95
Quick Ratio	3.30
Debt / Equity	0.10
Debt / EBITDA	1.33
Debt / FCF	-2.71
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	10.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.89% in the last 52 weeks. The beta is 1.09, so Global Green Chemicals PCL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-50.89%
50-Day Moving Average	4.59
200-Day Moving Average	6.03
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	69,861

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 Green Chemicals PCL had revenue of THB 17.92 billion and -401.19 million in losses. Loss per share was -0.40.

Revenue	17.92B
Gross Profit	934.47M
Operating Income	242.47M
Pretax Income	-245.32M
Net Income	-401.19M
EBITDA	680.87M
EBIT	242.47M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 978.03 million in debt, giving a net cash position of 864.76 million or 0.84 per share.

Cash & Cash Equivalents	1.84B
Total Debt	978.03M
Net Cash	864.76M
Net Cash Per Share	0.84
Equity (Book Value)	9.39B
Book Value Per Share	9.17
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.15 million and capital expenditures -133.15 million, giving a free cash flow of -360.30 million.

Operating Cash Flow	-227.15M
Capital Expenditures	-133.15M
Free Cash Flow	-360.30M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 5.21%, with operating and profit margins of 1.35% and -2.24%.

Gross Margin	5.21%
Operating Margin	1.35%
Pretax Margin	-1.37%
Profit Margin	-2.24%
EBITDA Margin	3.80%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.20
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	5.74%
Earnings Yield	-8.95%
FCF Yield	-7.96%

Dividend Details

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

Global Green Chemicals PCL has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a