GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 6.89 billion. The enterprise value is 7.72 billion.

Market Cap	6.89B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has decreased by -20.14% in one year.

Shares Outstanding	819.95M
Shares Change (YoY)	-20.14%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	86.41%
Owned by Institutions (%)	6.48%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 57.09.

PE Ratio	57.09
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 31.28.

EV / Earnings	70.96
EV / Sales	1.29
EV / EBITDA	13.12
EV / EBIT	15.87
EV / FCF	31.28

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.52.

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	0.52
Debt / EBITDA	4.87
Debt / FCF	9.16
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	1.82M
Profits Per Employee	33,176
Employee Count	3,280
Asset Turnover	0.78
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.34, so GMM Grammy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.19%
50-Day Moving Average	7.44
200-Day Moving Average	6.48
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	90,938

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, GMM Grammy PCL had revenue of THB 5.98 billion and earned 108.82 million in profits. Earnings per share was 0.15.

Revenue	5.98B
Gross Profit	2.52B
Operating Income	361.88M
Pretax Income	258.64M
Net Income	108.82M
EBITDA	380.47M
EBIT	361.88M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 2.26 billion in debt, giving a net cash position of -582.65 million or -0.71 per share.

Cash & Cash Equivalents	1.68B
Total Debt	2.26B
Net Cash	-582.65M
Net Cash Per Share	-0.71
Equity (Book Value)	4.37B
Book Value Per Share	5.03
Working Capital	-301.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.20 million and capital expenditures -123.37 million, giving a free cash flow of 246.82 million.

Operating Cash Flow	370.20M
Capital Expenditures	-123.37M
Free Cash Flow	246.82M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of 6.05% and 1.82%.

Gross Margin	42.10%
Operating Margin	6.05%
Pretax Margin	4.33%
Profit Margin	1.82%
EBITDA Margin	6.37%
EBIT Margin	6.05%
FCF Margin	4.13%

Dividends & Yields

GMM Grammy PCL 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	20.14%
Shareholder Yield	20.14%
Earnings Yield	1.75%
FCF Yield	3.58%

Dividend Details

Stock Splits

The last stock split was on August 2, 2002. It was a forward split with a ratio of 10.

Last Split Date	Aug 2, 2002
Split Type	Forward
Split Ratio	10

Scores

GMM Grammy PCL has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a