GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 6.64 billion. The enterprise value is 7.10 billion.

Market Cap	6.64B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is 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 -16.40% in one year.

Current Share Class	n/a
Shares Outstanding	819.95M
Shares Change (YoY)	-16.40%
Shares Change (QoQ)	+19.04%
Owned by Insiders (%)	86.41%
Owned by Institutions (%)	6.48%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 45.27.

PE Ratio	45.27
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.50
P/TBV Ratio	2.16
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 12.05, with an EV/FCF ratio of 14.30.

EV / Earnings	51.96
EV / Sales	1.16
EV / EBITDA	12.05
EV / EBIT	15.77
EV / FCF	14.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.22.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	2.33
Debt / FCF	2.11
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	1.87M
Profits Per Employee	41,662
Employee Count	3,280
Asset Turnover	0.83
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% 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	+19.26%
50-Day Moving Average	8.19
200-Day Moving Average	6.93
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	37,366

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 6.12 billion and earned 136.65 million in profits. Earnings per share was 0.18.

Revenue	6.12B
Gross Profit	2.45B
Operating Income	310.24M
Pretax Income	263.29M
Net Income	136.65M
EBITDA	365.77M
EBIT	310.24M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 862.55 million in cash and 1.05 billion in debt, giving a net cash position of -183.78 million or -0.22 per share.

Cash & Cash Equivalents	862.55M
Total Debt	1.05B
Net Cash	-183.78M
Net Cash Per Share	-0.22
Equity (Book Value)	4.70B
Book Value Per Share	5.40
Working Capital	-159.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.78 million and capital expenditures -128.28 million, giving a free cash flow of 496.50 million.

Operating Cash Flow	624.78M
Capital Expenditures	-128.28M
Free Cash Flow	496.50M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 5.07% and 2.23%.

Gross Margin	40.06%
Operating Margin	5.07%
Pretax Margin	4.30%
Profit Margin	2.23%
EBITDA Margin	5.97%
EBIT Margin	5.07%
FCF Margin	8.11%

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	16.40%
Shareholder Yield	16.40%
Earnings Yield	2.21%
FCF Yield	7.48%

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

Altman Z-Score	1.72
Piotroski F-Score	n/a