Glory Forever PCL (BKK:GLORY)

Glory Forever PCL Statistics

Total Valuation

BKK:GLORY has a market cap or net worth of THB 216.39 million. The enterprise value is 174.20 million.

Market Cap	216.39M
Enterprise Value	174.20M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:GLORY has 270.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	270.48M
Shares Outstanding	270.48M
Shares Change (YoY)	+0.03%
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	1.57
PB Ratio	1.10
P/TBV Ratio	1.88
P/FCF Ratio	146.37
P/OCF Ratio	48.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.90, with an EV/FCF ratio of 117.83.

EV / Earnings	-2.70
EV / Sales	1.26
EV / EBITDA	155.90
EV / EBIT	n/a
EV / FCF	117.83

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	0.69
Interest Coverage	-8,086.37

Financial Efficiency

Return on equity (ROE) is -26.32% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-26.32%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-16.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	24.18

Taxes

In the past 12 months, BKK:GLORY has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.22, so BKK:GLORY's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.57%
50-Day Moving Average	0.78
200-Day Moving Average	0.88
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	68,925

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 137.81 million and -64.48 million in losses. Loss per share was -0.24.

Revenue	137.81M
Gross Profit	38.72M
Operating Income	-32.35M
Pretax Income	-47.70M
Net Income	-64.48M
EBITDA	3.37M
EBIT	-32.35M
Loss Per Share	-0.24

Balance Sheet

The company has 55.52 million in cash and 1.02 million in debt, giving a net cash position of 54.51 million or 0.20 per share.

Cash & Cash Equivalents	55.52M
Total Debt	1.02M
Net Cash	54.51M
Net Cash Per Share	0.20
Equity (Book Value)	196.71M
Book Value Per Share	0.68
Working Capital	76.02M

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -2.94 million, giving a free cash flow of 1.48 million.

Operating Cash Flow	4.42M
Capital Expenditures	-2.94M
Free Cash Flow	1.48M
FCF Per Share	0.01

Margins

Gross margin is 28.10%, with operating and profit margins of -23.47% and -46.79%.

Gross Margin	28.10%
Operating Margin	-23.47%
Pretax Margin	-34.62%
Profit Margin	-46.79%
EBITDA Margin	2.45%
EBIT Margin	-23.47%
FCF Margin	1.07%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-29.80%
FCF Yield	0.68%

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 5.56 and a Piotroski F-Score of 4.

Altman Z-Score	5.56
Piotroski F-Score	4