Thailand
· Delayed Price · Currency is THB Glory Forever PCL Statistics
Total Valuation
Glory Forever PCL has a market cap or net worth of THB 305.65 million. The enterprise value is 233.31 million.
| Market Cap | 305.65M |
| Enterprise Value | 233.31M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glory Forever PCL has 270.48 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 270.48M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | n/a |
| Float | 85.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -14.26.
| EV / Earnings | -10.52 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.51 |
| EV / EBIT | n/a |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 4.23
| Current Ratio | 4.23 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 39.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.08, so Glory Forever PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 29,305 |
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, Glory Forever PCL had revenue of THB 118.65 million and -22.17 million in losses. Loss per share was -0.09.
| Revenue | 118.65M |
| Gross Profit | 30.80M |
| Operating Income | 1.76M |
| Pretax Income | -18.85M |
| Net Income | -22.17M |
| EBITDA | 31.06M |
| EBIT | 1.76M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 79.74M |
| Total Debt | n/a |
| Net Cash | 79.74M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 256.20M |
| Book Value Per Share | 0.92 |
| Working Capital | 98.67M |
Cash Flow
In the last 12 months, operating cash flow was -10.47 million and capital expenditures -5.89 million, giving a free cash flow of -16.36 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.96%, with operating and profit margins of 1.48% and -18.68%.
| Gross Margin | 25.96% |
| Operating Margin | 1.48% |
| Pretax Margin | -15.89% |
| Profit Margin | -18.68% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
Glory Forever PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -7.96% |
| FCF Yield | -5.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Glory Forever PCL has an Altman Z-Score of 8.02.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | n/a |