Grand Canal Land PCL Statistics

Total Valuation

Grand Canal Land PCL has a market cap or net worth of THB 10.40 billion. The enterprise value is 18.09 billion.

Market Cap	10.40B
Enterprise Value	18.09B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Grand Canal Land PCL has 6.50 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	6.50B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.68M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	6.39
PB Ratio	0.66
P/TBV Ratio	n/a
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 19.82, with an EV/FCF ratio of 28.20.

EV / Earnings	39.42
EV / Sales	11.05
EV / EBITDA	19.82
EV / EBIT	20.03
EV / FCF	28.20

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.39.

Current Ratio	0.51
Quick Ratio	0.08
Debt / Equity	0.39
Debt / EBITDA	7.31
Debt / FCF	10.39
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.72%
50-Day Moving Average	1.56
200-Day Moving Average	1.61
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	5,432

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, Grand Canal Land PCL had revenue of THB 1.64 billion and earned 458.97 million in profits. Earnings per share was 0.07.

Revenue	1.64B
Gross Profit	1.22B
Operating Income	901.89M
Pretax Income	632.35M
Net Income	458.97M
EBITDA	911.78M
EBIT	901.89M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 41.06 million in cash and 6.66 billion in debt, giving a net cash position of -6.62 billion or -1.02 per share.

Cash & Cash Equivalents	41.06M
Total Debt	6.66B
Net Cash	-6.62B
Net Cash Per Share	-1.02
Equity (Book Value)	16.93B
Book Value Per Share	2.44
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.12 million and capital expenditures -1.64 million, giving a free cash flow of 641.47 million.

Operating Cash Flow	643.12M
Capital Expenditures	-1.64M
Free Cash Flow	641.47M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 55.09% and 28.04%.

Gross Margin	74.24%
Operating Margin	55.09%
Pretax Margin	38.63%
Profit Margin	28.04%
EBITDA Margin	55.70%
EBIT Margin	55.09%
FCF Margin	39.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.03
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.40%
Buyback Yield	-1.26%
Shareholder Yield	0.35%
Earnings Yield	4.39%
FCF Yield	6.17%

Dividend Details

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

Grand Canal Land PCL has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a