Grand Canal Land Public Company Limited (BKK: GLAND)

GLAND Statistics

Total Valuation

Grand Canal Land Public Company has a market cap or net worth of THB 10.40 billion. The enterprise value is 18.22 billion.

Market Cap	10.40B
Enterprise Value	18.22B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Grand Canal Land Public Company has 6.50 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	6.50B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.68M

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio	24.14
Forward PE	n/a
PS Ratio	6.62
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 34.86.

EV / Earnings	42.17
EV / Sales	11.56
EV / EBITDA	20.67
EV / EBIT	20.90
EV / FCF	34.86

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 40.72.

Current Ratio	0.26
Quick Ratio	0.05
Debt / Equity	40.72
Debt / EBITDA	7.76
Debt / FCF	13.07
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.14, so Grand Canal Land Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.79%
50-Day Moving Average	1.56
200-Day Moving Average	1.68
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	11,302

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 Public Company had revenue of THB 1.58 billion and earned 431.93 million in profits. Earnings per share was 0.07.

Revenue	1.58B
Gross Profit	1.18B
Operating Income	870.57M
Pretax Income	598.43M
Net Income	431.93M
EBITDA	880.51M
EBIT	870.57M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 74.05 million in cash and 6.83 billion in debt, giving a net cash position of -6.76 billion or -1.04 per share.

Cash & Cash Equivalents	74.05M
Total Debt	6.83B
Net Cash	-6.76B
Net Cash Per Share	-1.04
Equity (Book Value)	16.78B
Book Value Per Share	2.42
Working Capital	-3.18B

Cash Flow

In the last 12 months, operating cash flow was 523.74 million and capital expenditures -1.15 million, giving a free cash flow of 522.59 million.

Operating Cash Flow	523.74M
Capital Expenditures	-1.15M
Free Cash Flow	522.59M
FCF Per Share	0.08

Margins

Gross margin is 74.73%, with operating and profit margins of 55.27% and 27.42%.

Gross Margin	74.73%
Operating Margin	55.27%
Pretax Margin	37.99%
Profit Margin	27.42%
EBITDA Margin	55.90%
EBIT Margin	55.27%
FCF Margin	33.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.03
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.62%
Buyback Yield	0.52%
Shareholder Yield	2.08%
Earnings Yield	4.14%
FCF Yield	5.03%

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