GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 4.10 billion. The enterprise value is 4.55 billion.

Market Cap	4.10B
Enterprise Value	4.55B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	819.95M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-17.98%
Owned by Insiders (%)	86.41%
Owned by Institutions (%)	6.48%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.93
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 5.59.

EV / Earnings	23.24
EV / Sales	0.74
EV / EBITDA	6.31
EV / EBIT	8.76
EV / FCF	5.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.22.

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	0.22
Debt / EBITDA	1.74
Debt / FCF	1.26
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	1.88M
Profits Per Employee	59,625
Employee Count	3,280
Asset Turnover	0.85
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.31, so GMM Grammy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.28%
50-Day Moving Average	7.34
200-Day Moving Average	7.37
Relative Strength Index (RSI)	11.76
Average Volume (20 Days)	90,552

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 6.17 billion and earned 195.57 million in profits. Earnings per share was 0.24.

Revenue	6.17B
Gross Profit	2.51B
Operating Income	387.43M
Pretax Income	401.62M
Net Income	195.57M
EBITDA	494.99M
EBIT	387.43M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 843.41 million in cash and 1.03 billion in debt, giving a net cash position of -181.90 million or -0.22 per share.

Cash & Cash Equivalents	843.41M
Total Debt	1.03B
Net Cash	-181.90M
Net Cash Per Share	-0.22
Equity (Book Value)	4.65B
Book Value Per Share	5.35
Working Capital	-388.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.68 million and capital expenditures -132.76 million, giving a free cash flow of 812.92 million.

Operating Cash Flow	945.68M
Capital Expenditures	-132.76M
Free Cash Flow	812.92M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 6.28% and 3.17%.

Gross Margin	40.78%
Operating Margin	6.28%
Pretax Margin	6.51%
Profit Margin	3.17%
EBITDA Margin	8.03%
EBIT Margin	6.28%
FCF Margin	13.19%

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	1.65%
Shareholder Yield	1.65%
Earnings Yield	4.77%
FCF Yield	19.83%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a