Grand Canal Land PCL Statistics

Total Valuation

BKK:GLAND has a market cap or net worth of THB 6.89 billion. The enterprise value is 14.47 billion.

Market Cap	6.89B
Enterprise Value	14.47B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:GLAND has 6.50 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	6.50B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.68M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 21.28.

EV / Earnings	34.38
EV / Sales	8.91
EV / EBITDA	16.26
EV / EBIT	16.44
EV / FCF	21.28

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.38.

Current Ratio	0.35
Quick Ratio	0.05
Debt / Equity	0.38
Debt / EBITDA	7.38
Debt / FCF	9.64
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.19%
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 -33.33% in the last 52 weeks. The beta is 0.14, so BKK:GLAND's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.33%
50-Day Moving Average	1.22
200-Day Moving Average	1.49
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	27,742

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 1.63 billion and earned 420.99 million in profits. Earnings per share was 0.06.

Revenue	1.63B
Gross Profit	1.21B
Operating Income	878.98M
Pretax Income	608.85M
Net Income	420.99M
EBITDA	888.60M
EBIT	878.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 51.95 million in cash and 6.56 billion in debt, giving a net cash position of -6.51 billion or -1.00 per share.

Cash & Cash Equivalents	51.95M
Total Debt	6.56B
Net Cash	-6.51B
Net Cash Per Share	-1.00
Equity (Book Value)	17.07B
Book Value Per Share	2.46
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.94 million and capital expenditures -815,831, giving a free cash flow of 680.13 million.

Operating Cash Flow	680.94M
Capital Expenditures	-815,831
Free Cash Flow	680.13M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 74.17%, with operating and profit margins of 54.08% and 25.90%.

Gross Margin	74.17%
Operating Margin	54.08%
Pretax Margin	37.46%
Profit Margin	25.90%
EBITDA Margin	54.67%
EBIT Margin	54.08%
FCF Margin	41.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.03
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.60%
Buyback Yield	0.83%
Shareholder Yield	3.18%
Earnings Yield	6.11%
FCF Yield	9.87%

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

BKK:GLAND has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a