Thailand · Delayed Price · Currency is THB Glory Forever PCL Statistics
Total Valuation
BKK:GLORY has a market cap or net worth of THB 305.65 million. The enterprise value is 295.88 million.
| Market Cap | 305.65M |
| Enterprise Value | 295.88M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GLORY has 270.48 million shares outstanding. The number of shares has decreased by -9.82% in one year.
| Current Share Class | 270.48M |
| Shares Outstanding | 270.48M |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -10.73% |
| 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 | 2.44 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 68.65 |
| P/OCF Ratio | 45.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 66.45.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 15.80 |
| EV / EBIT | n/a |
| EV / FCF | 66.45 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.44 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.22 |
| Interest Coverage | -497.56 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -10.86%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -10.86% |
| Return on Capital Employed (ROCE) | -8.43% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.69 |
Taxes
In the past 12 months, BKK:GLORY has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 1.25, so BKK:GLORY's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 201,398 |
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 125.43 million and -38.48 million in losses. Loss per share was -0.16.
| Revenue | 125.43M |
| Gross Profit | 33.27M |
| Operating Income | -14.54M |
| Pretax Income | -32.68M |
| Net Income | -38.48M |
| EBITDA | 18.63M |
| EBIT | -14.54M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 24.89 million in cash and 968,000 in debt, with a net cash position of 23.93 million or 0.09 per share.
| Cash & Cash Equivalents | 24.89M |
| Total Debt | 968,000 |
| Net Cash | 23.93M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 168.74M |
| Book Value Per Share | 0.57 |
| Working Capital | 70.11M |
Cash Flow
In the last 12 months, operating cash flow was 6.78 million and capital expenditures -2.33 million, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 6.78M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 33.18M |
| Net Borrowing | -150,260 |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.53%, with operating and profit margins of -11.60% and -30.68%.
| Gross Margin | 26.53% |
| Operating Margin | -11.60% |
| Pretax Margin | -26.06% |
| Profit Margin | -30.68% |
| EBITDA Margin | 14.86% |
| EBIT Margin | -11.60% |
| FCF Margin | 3.55% |
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 | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | -12.59% |
| FCF Yield | 1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |