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, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:GLAND has 6.50 billion shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	6.50B
Shares Outstanding	6.50B
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.68M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.28
P/TBV Ratio	0.30
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 13.87, with an EV/FCF ratio of 17.50.

EV / Earnings	28.39
EV / Sales	7.64
EV / EBITDA	13.87
EV / EBIT	14.01
EV / FCF	17.50

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	7.37
Debt / FCF	9.28
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.60% in the last 52 weeks. The beta is -0.01, so BKK:GLAND's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-54.60%
50-Day Moving Average	0.97
200-Day Moving Average	1.32
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	30,745

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 439.50 million in profits. Earnings per share was 0.07.

Revenue	1.63B
Gross Profit	1.21B
Operating Income	888.64M
Pretax Income	626.84M
Net Income	439.50M
EBITDA	897.98M
EBIT	888.64M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 40.66 million in cash and 6.62 billion in debt, giving a net cash position of -6.58 billion or -1.01 per share.

Cash & Cash Equivalents	40.66M
Total Debt	6.62B
Net Cash	-6.58B
Net Cash Per Share	-1.01
Equity (Book Value)	17.20B
Book Value Per Share	2.48
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.31 million and capital expenditures -1.19 million, giving a free cash flow of 713.12 million.

Operating Cash Flow	714.31M
Capital Expenditures	-1.19M
Free Cash Flow	713.12M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 74.18%, with operating and profit margins of 54.41% and 26.91%.

Gross Margin	74.18%
Operating Margin	54.41%
Pretax Margin	38.38%
Profit Margin	26.91%
EBITDA Margin	54.98%
EBIT Margin	54.41%
FCF Margin	43.66%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.97%
Buyback Yield	1.19%
Shareholder Yield	4.57%
Earnings Yield	9.14%
FCF Yield	14.83%

Dividend Details

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a