Thailand · Delayed Price · Currency is THB GMM Grammy PCL Statistics
Total Valuation
GMM Grammy PCL has a market cap or net worth of THB 2.38 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 819.95M |
| Shares Outstanding | 819.95M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -24.69% |
| 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 | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.80.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.92 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 3.21 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -13,663 |
| Employee Count | 3,280 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, GMM Grammy PCL has paid 88.37 million in taxes.
| Income Tax | 88.37M |
| Effective Tax Rate | 131.85% |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.12, so GMM Grammy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 25,006 |
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 5.76 billion and -44.82 million in losses. Loss per share was -0.05.
| Revenue | 5.76B |
| Gross Profit | 2.01B |
| Operating Income | 153.49M |
| Pretax Income | 67.03M |
| Net Income | -44.82M |
| EBITDA | 207.25M |
| EBIT | 153.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 762.08 million in cash and 1.33 billion in debt, with a net cash position of -572.89 million or -0.70 per share.
| Cash & Cash Equivalents | 762.08M |
| Total Debt | 1.33B |
| Net Cash | -572.89M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.46 |
| Working Capital | -331.87M |
Cash Flow
In the last 12 months, operating cash flow was 466.96 million and capital expenditures -50.86 million, giving a free cash flow of 416.10 million.
| Operating Cash Flow | 466.96M |
| Capital Expenditures | -50.86M |
| Depreciation & Amortization | 53.76M |
| Net Borrowing | -49.97M |
| Free Cash Flow | 416.10M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 34.91%, with operating and profit margins of 2.66% and -0.78%.
| Gross Margin | 34.91% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.78% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 2.66% |
| FCF Margin | 7.22% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -1.88% |
| FCF Yield | 17.50% |
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
GMM Grammy PCL has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |