Thailand · Delayed Price · Currency is THB Grand Canal Land PCL Statistics
Total Valuation
BKK:GLAND has a market cap or net worth of THB 4.81 billion. The enterprise value is 12.48 billion.
| Market Cap | 4.81B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:GLAND has 6.50 billion shares outstanding.
| Current Share Class | 6.50B |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 19.00.
| EV / Earnings | 28.74 |
| EV / Sales | 7.97 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 13.59 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.46 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 9.01 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BKK:GLAND has paid 152.01 million in taxes.
| Income Tax | 152.01M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -55.15% in the last 52 weeks. The beta is -0.17, so BKK:GLAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -55.15% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 31,051 |
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, BKK:GLAND had revenue of THB 1.57 billion and earned 434.15 million in profits. Earnings per share was 0.07.
| Revenue | 1.57B |
| Gross Profit | 1.21B |
| Operating Income | 916.49M |
| Pretax Income | 614.14M |
| Net Income | 434.15M |
| EBITDA | 924.94M |
| EBIT | 916.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 45.50 million in cash and 5.92 billion in debt, with a net cash position of -5.87 billion or -0.90 per share.
| Cash & Cash Equivalents | 45.50M |
| Total Debt | 5.92B |
| Net Cash | -5.87B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 2.51 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 658.03 million and capital expenditures -1.17 million, giving a free cash flow of 656.87 million.
| Operating Cash Flow | 658.03M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 656.87M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 77.30%, with operating and profit margins of 58.53% and 27.73%.
| Gross Margin | 77.30% |
| Operating Margin | 58.53% |
| Pretax Margin | 39.22% |
| Profit Margin | 27.73% |
| EBITDA Margin | 59.07% |
| EBIT Margin | 58.53% |
| FCF Margin | 41.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.03% |
| FCF Yield | 13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2011. It was a forward split with a ratio of 4.
| Last Split Date | May 9, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BKK:GLAND has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |