Thailand
· Delayed Price · Currency is THB GGC Statistics
Total Valuation
Global Green Chemicals Public Company has a market cap or net worth of THB 4.83 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Green Chemicals Public Company has 1.02 billion shares outstanding. The number of shares has increased by 8.27% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 0.47% |
| Float | 126.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.26 |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.47, with an EV/FCF ratio of 222.61.
| EV / Earnings | -7.88 |
| EV / Sales | 0.22 |
| EV / EBITDA | 42.47 |
| EV / EBIT | n/a |
| EV / FCF | 222.61 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 20.78.
| Current Ratio | 3.50 |
| Quick Ratio | 2.53 |
| Debt / Equity | 20.78 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 116.51 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.86% in the last 52 weeks. The beta is 1.11, so Global Green Chemicals Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -57.86% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 75,845 |
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 Public Company had revenue of THB 17.38 billion and -480.98 million in losses. Loss per share was -0.45.
| Revenue | 17.38B |
| Gross Profit | 600.97M |
| Operating Income | -62.58M |
| Pretax Income | -370.03M |
| Net Income | -480.98M |
| EBITDA | 373.82M |
| EBIT | -62.58M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 3.02 billion in cash and 1.98 billion in debt, giving a net cash position of 1.04 billion or 1.02 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 1.98B |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 9.32 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 195.56 million and capital expenditures -178.53 million, giving a free cash flow of 17.03 million.
| Operating Cash Flow | 195.56M |
| Capital Expenditures | -178.53M |
| Free Cash Flow | 17.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.46%, with operating and profit margins of -0.36% and -2.77%.
| Gross Margin | 3.46% |
| Operating Margin | -0.36% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -0.36% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -9.60% |
| FCF Yield | 0.35% |
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 |