Thailand · Delayed Price · Currency is THB GMM Grammy PCL Statistics
Total Valuation
GMM Grammy PCL has a market cap or net worth of THB 2.85 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 819.95M |
| Shares Outstanding | 819.95M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 77.61% |
| Owned by Institutions (%) | 1.51% |
| Float | 183.59M |
Valuation Ratios
The trailing PE ratio is 41.45.
| PE Ratio | 41.45 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.03.
| EV / Earnings | 51.86 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.50 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 20,960 |
| Employee Count | 3,280 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, GMM Grammy PCL has paid 102.46 million in taxes.
| Income Tax | 102.46M |
| Effective Tax Rate | 51.98% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.02, so GMM Grammy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 27,723 |
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 5.86 billion and earned 68.75 million in profits. Earnings per share was 0.08.
| Revenue | 5.86B |
| Gross Profit | 2.06B |
| Operating Income | 264.12M |
| Pretax Income | 197.11M |
| Net Income | 68.75M |
| EBITDA | 326.70M |
| EBIT | 264.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 826.16 million in cash and 1.22 billion in debt, with a net cash position of -396.06 million or -0.48 per share.
| Cash & Cash Equivalents | 826.16M |
| Total Debt | 1.22B |
| Net Cash | -396.06M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 5.60 |
| Working Capital | -164.50M |
Cash Flow
In the last 12 months, operating cash flow was 492.38 million and capital expenditures -48.56 million, giving a free cash flow of 443.82 million.
| Operating Cash Flow | 492.38M |
| Capital Expenditures | -48.56M |
| Depreciation & Amortization | 62.58M |
| Net Borrowing | -245.98M |
| Free Cash Flow | 443.82M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 35.17%, with operating and profit margins of 4.51% and 1.17%.
| Gross Margin | 35.17% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.51% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 2.41% |
| FCF Yield | 15.55% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |