Glory Forever PCL (BKK:GLORY)

Glory Forever PCL Statistics

Total Valuation

BKK:GLORY has a market cap or net worth of THB 154.18 million. The enterprise value is 117.83 million.

Market Cap	154.18M
Enterprise Value	117.83M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:GLORY has 270.48 million shares outstanding.

Current Share Class	270.48M
Shares Outstanding	270.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.18%
Owned by Institutions (%)	n/a
Float	84.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.89
P/TBV Ratio	1.36
P/FCF Ratio	22.23
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 16.99.

EV / Earnings	-3.21
EV / Sales	0.92
EV / EBITDA	4.93
EV / EBIT	n/a
EV / FCF	16.99

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	-715.16

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-6.97%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	24.28

Taxes

In the past 12 months, BKK:GLORY has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.09, so BKK:GLORY's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-36.67%
50-Day Moving Average	0.59
200-Day Moving Average	0.81
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	22,859

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 128.53 million and -36.76 million in losses. Loss per share was -0.14.

Revenue	128.53M
Gross Profit	35.35M
Operating Income	-12.32M
Pretax Income	-30.45M
Net Income	-36.76M
EBITDA	23.80M
EBIT	-12.32M
Loss Per Share	-0.14

Balance Sheet

The company has 50.76 million in cash and 1.03 million in debt, with a net cash position of 49.73 million or 0.18 per share.

Cash & Cash Equivalents	50.76M
Total Debt	1.03M
Net Cash	49.73M
Net Cash Per Share	0.18
Equity (Book Value)	172.80M
Book Value Per Share	0.59
Working Capital	73.71M

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -2.80 million, giving a free cash flow of 6.94 million.

Operating Cash Flow	9.73M
Capital Expenditures	-2.80M
Depreciation & Amortization	36.12M
Net Borrowing	-85,260
Free Cash Flow	6.94M
FCF Per Share	0.03

Margins

Gross margin is 27.50%, with operating and profit margins of -9.59% and -28.60%.

Gross Margin	27.50%
Operating Margin	-9.59%
Pretax Margin	-23.69%
Profit Margin	-28.60%
EBITDA Margin	18.52%
EBIT Margin	-9.59%
FCF Margin	5.40%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.84%
FCF Yield	4.50%

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 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4