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, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GLAND has 6.50 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 6.50B |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.68M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 16.33.
| EV / Earnings | 26.42 |
| EV / Sales | 7.77 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 13.56 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.35 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 9.02 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, BKK:GLAND has paid 160.09 million in taxes.
| Income Tax | 160.09M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -55.15% in the last 52 weeks. The beta is -0.20, so BKK:GLAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 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 1.61 billion and earned 472.29 million in profits. Earnings per share was 0.07.
| Revenue | 1.61B |
| Gross Profit | 1.22B |
| Operating Income | 912.84M |
| Pretax Income | 678.38M |
| Net Income | 472.29M |
| EBITDA | 921.72M |
| EBIT | 912.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 61.01 million in cash and 6.89 billion in debt, giving a net cash position of -6.83 billion or -1.05 per share.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | 6.89B |
| Net Cash | -6.83B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 2.49 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 764.12 million and capital expenditures 148,169, giving a free cash flow of 764.27 million.
| Operating Cash Flow | 764.12M |
| Capital Expenditures | 148,169 |
| Free Cash Flow | 764.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 76.29%, with operating and profit margins of 56.85% and 29.41%.
| Gross Margin | 76.29% |
| Operating Margin | 56.85% |
| Pretax Margin | 42.25% |
| Profit Margin | 29.41% |
| EBITDA Margin | 57.40% |
| EBIT Margin | 56.85% |
| FCF Margin | 47.60% |
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 | 34.41% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.82% |
| FCF Yield | 15.89% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |