Thailand
· Delayed Price · Currency is THB Glory Forever PCL Statistics
Total Valuation
BKK:GLORY has a market cap or net worth of THB 219.09 million. The enterprise value is 160.64 million.
| Market Cap | 219.09M |
| Enterprise Value | 160.64M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GLORY has 270.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 270.48M |
| Shares Change (YoY) | +0.16% |
| 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 | 1.63 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.65 |
Financial Position
The company has a current ratio of 3.63
| Current Ratio | 3.63 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -26.90% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -16.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 112.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.15, so BKK:GLORY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 44,413 |
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 134.50 million and -67.80 million in losses. Loss per share was -0.25.
| Revenue | 134.50M |
| Gross Profit | 35.95M |
| Operating Income | -33.31M |
| Pretax Income | -52.12M |
| Net Income | -67.80M |
| EBITDA | -2.35M |
| EBIT | -33.31M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 66.99 million in cash and n/a in debt, giving a net cash position of 66.99 million or 0.25 per share.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | n/a |
| Net Cash | 66.99M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 204.72M |
| Book Value Per Share | 0.73 |
| Working Capital | 76.27M |
Cash Flow
In the last 12 months, operating cash flow was -12.47 million and capital expenditures -1.32 million, giving a free cash flow of -13.79 million.
| Operating Cash Flow | -12.47M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.73%, with operating and profit margins of -24.77% and -50.41%.
| Gross Margin | 26.73% |
| Operating Margin | -24.77% |
| Pretax Margin | -38.75% |
| Profit Margin | -50.41% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -24.77% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -30.95% |
| FCF Yield | -6.30% |
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 7.
| Altman Z-Score | 7 |
| Piotroski F-Score | n/a |