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, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:GLAND has 6.50 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.50B |
| Shares Outstanding | 6.50B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 20.41.
| EV / Earnings | 28.41 |
| EV / Sales | 8.04 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 13.57 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.48 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 10.27 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BKK:GLAND has paid 146.98 million in taxes.
| Income Tax | 146.98M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -55.15% in the last 52 weeks. The beta is -0.08, so BKK:GLAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 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 1.55 billion and earned 439.24 million in profits. Earnings per share was 0.07.
| Revenue | 1.55B |
| Gross Profit | 1.21B |
| Operating Income | 921.36M |
| Pretax Income | 613.88M |
| Net Income | 439.24M |
| EBITDA | 929.29M |
| EBIT | 921.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 74.38 million in cash and 6.28 billion in debt, with a net cash position of -6.20 billion or -0.95 per share.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 6.28B |
| Net Cash | -6.20B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 2.53 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 612.11 million and capital expenditures -778,436, giving a free cash flow of 611.33 million.
| Operating Cash Flow | 612.11M |
| Capital Expenditures | -778,436 |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | -413.02M |
| Free Cash Flow | 611.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 78.09%, with operating and profit margins of 59.35% and 28.29%.
| Gross Margin | 78.09% |
| Operating Margin | 59.35% |
| Pretax Margin | 39.54% |
| Profit Margin | 28.29% |
| EBITDA Margin | 59.86% |
| EBIT Margin | 59.35% |
| FCF Margin | 39.38% |
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) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.13% |
| FCF Yield | 12.71% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |