Thailand · Delayed Price · Currency is THB Glory Forever PCL Statistics
Total Valuation
BKK:GLORY has a market cap or net worth of THB 235.32 million. The enterprise value is 201.59 million.
| Market Cap | 235.32M |
| Enterprise Value | 201.59M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +9.75% |
| 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 | 2.05 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 10,962.98 |
| P/OCF Ratio | 65.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 9,391.49.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 16.20 |
| EV / EBIT | n/a |
| EV / FCF | 9,391.49 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.98 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 42.02 |
| Interest Coverage | -425.10 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -13.76% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, BKK:GLORY has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.22, so BKK:GLORY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 108,219 |
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 115.06 million and -30.35 million in losses. Loss per share was -0.12.
| Revenue | 115.06M |
| Gross Profit | 29.94M |
| Operating Income | -17.10M |
| Pretax Income | -25.13M |
| Net Income | -30.35M |
| EBITDA | 12.35M |
| EBIT | -17.10M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 49.78 million in cash and 902,000 in debt, with a net cash position of 48.88 million or 0.18 per share.
| Cash & Cash Equivalents | 49.78M |
| Total Debt | 902,000 |
| Net Cash | 48.88M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 173.57M |
| Book Value Per Share | 0.59 |
| Working Capital | 74.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -3.58 million, giving a free cash flow of 21,465.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | -215,260 |
| Free Cash Flow | 21,465 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.02%, with operating and profit margins of -14.86% and -26.38%.
| Gross Margin | 26.02% |
| Operating Margin | -14.86% |
| Pretax Margin | -21.84% |
| Profit Margin | -26.38% |
| EBITDA Margin | 10.73% |
| EBIT Margin | -14.86% |
| FCF Margin | 0.02% |
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 | -12.90% |
| FCF Yield | 0.01% |
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 4.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 3 |