GMM Grammy PCL (BKK:GRAMMY)

GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 2.56 billion. The enterprise value is 2.09 billion.

Market Cap	2.56B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	819.95M
Shares Outstanding	819.95M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-24.68%
Owned by Insiders (%)	77.61%
Owned by Institutions (%)	1.51%
Float	183.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	6.27
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 5.13.

EV / Earnings	-46.66
EV / Sales	0.36
EV / EBITDA	8.57
EV / EBIT	8.64
EV / FCF	5.13

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.76M
Profits Per Employee	-13,668
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, GMM Grammy PCL has paid 88.30 million in taxes.

Income Tax	88.30M
Effective Tax Rate	131.86%

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.19, so GMM Grammy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-42.22%
50-Day Moving Average	3.57
200-Day Moving Average	4.24
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	49,294

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 5.78 billion and -44.83 million in losses. Loss per share was -0.05.

Revenue	5.78B
Gross Profit	2.03B
Operating Income	162.48M
Pretax Income	66.97M
Net Income	-44.83M
EBITDA	164.35M
EBIT	162.48M
Loss Per Share	-0.05

Balance Sheet

The company has 762.10 million in cash and n/a in debt, with a net cash position of 762.10 million or 0.93 per share.

Cash & Cash Equivalents	762.10M
Total Debt	n/a
Net Cash	762.10M
Net Cash Per Share	0.93
Equity (Book Value)	4.77B
Book Value Per Share	5.39
Working Capital	-331.90M

Cash Flow

In the last 12 months, operating cash flow was 466.96 million and capital expenditures -58.92 million, giving a free cash flow of 408.04 million.

Operating Cash Flow	466.96M
Capital Expenditures	-58.92M
Depreciation & Amortization	1.88M
Net Borrowing	188.58M
Free Cash Flow	408.04M
FCF Per Share	0.50

Margins

Gross margin is 35.11%, with operating and profit margins of 2.81% and -0.78%.

Gross Margin	35.11%
Operating Margin	2.81%
Pretax Margin	1.16%
Profit Margin	-0.78%
EBITDA Margin	2.84%
EBIT Margin	2.81%
FCF Margin	7.06%

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-1.75%
FCF Yield	15.95%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3