Glory Forever PCL (BKK:GLORY)

Glory Forever PCL Statistics

Total Valuation

BKK:GLORY has a market cap or net worth of THB 224.50 million. The enterprise value is 169.73 million.

Market Cap	224.50M
Enterprise Value	169.73M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GLORY has 270.48 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	270.48M
Shares Outstanding	270.48M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	n/a
Float	84.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.11
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.39

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-25.97%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-15.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GLORY has paid 11.67 million in taxes.

Income Tax	11.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.17, so BKK:GLORY's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.45%
50-Day Moving Average	0.81
200-Day Moving Average	1.02
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	88,149

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:GLORY had revenue of THB 139.74 million and -65.01 million in losses. Loss per share was -0.24.

Revenue	139.74M
Gross Profit	38.29M
Operating Income	-32.00M
Pretax Income	-48.81M
Net Income	-65.01M
EBITDA	1.02M
EBIT	-32.00M
Loss Per Share	-0.24

Balance Sheet

The company has 64.41 million in cash and n/a in debt, giving a net cash position of 64.41 million or 0.24 per share.

Cash & Cash Equivalents	64.41M
Total Debt	n/a
Net Cash	64.41M
Net Cash Per Share	0.24
Equity (Book Value)	202.70M
Book Value Per Share	0.71
Working Capital	77.06M

Cash Flow

In the last 12 months, operating cash flow was -4.44 million and capital expenditures -1.99 million, giving a free cash flow of -6.43 million.

Operating Cash Flow	-4.44M
Capital Expenditures	-1.99M
Free Cash Flow	-6.43M
FCF Per Share	-0.02

Margins

Gross margin is 27.40%, with operating and profit margins of -22.90% and -46.52%.

Gross Margin	27.40%
Operating Margin	-22.90%
Pretax Margin	-34.93%
Profit Margin	-46.52%
EBITDA Margin	0.73%
EBIT Margin	-22.90%
FCF Margin	n/a

Dividends & Yields

BKK:GLORY 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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-28.96%
FCF Yield	-2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:GLORY has an Altman Z-Score of 6.08 and a Piotroski F-Score of 3.

Altman Z-Score	6.08
Piotroski F-Score	3