Thailand · Delayed Price · Currency is THB GMM Grammy PCL Statistics
Total Valuation
GMM Grammy PCL has a market cap or net worth of THB 3.76 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 819.95M |
| Shares Outstanding | 819.95M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 77.40% |
| Owned by Institutions (%) | 6.48% |
| Float | 185.34M |
Valuation Ratios
The trailing PE ratio is 47.69.
| PE Ratio | 47.69 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.54.
| EV / Earnings | 59.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.79 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.59 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 23,847 |
| Employee Count | 3,280 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, GMM Grammy PCL has paid 148.19 million in taxes.
| Income Tax | 148.19M |
| Effective Tax Rate | 45.27% |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 0.07, so GMM Grammy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 5,426 |
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 6.23 billion and earned 78.22 million in profits. Earnings per share was 0.10.
| Revenue | 6.23B |
| Gross Profit | 2.45B |
| Operating Income | 361.12M |
| Pretax Income | 327.36M |
| Net Income | 78.22M |
| EBITDA | 530.51M |
| EBIT | 361.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 854.73 million in cash and 1.45 billion in debt, giving a net cash position of -595.63 million or -0.73 per share.
| Cash & Cash Equivalents | 854.73M |
| Total Debt | 1.45B |
| Net Cash | -595.63M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 5.46 |
| Working Capital | -274.15M |
Cash Flow
In the last 12 months, operating cash flow was 475.59 million and capital expenditures -72.03 million, giving a free cash flow of 403.56 million.
| Operating Cash Flow | 475.59M |
| Capital Expenditures | -72.03M |
| Free Cash Flow | 403.56M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 39.36%, with operating and profit margins of 5.80% and 1.26%.
| Gross Margin | 39.36% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.26% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.80% |
| FCF Margin | 6.48% |
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 | -9.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |