Green Resources PCL Statistics

Total Valuation

BKK:GREEN has a market cap or net worth of THB 728.04 million. The enterprise value is 753.36 million.

Market Cap	728.04M
Enterprise Value	753.36M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GREEN has 818.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	818.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	9.05%
Float	445.83M

Valuation Ratios

The trailing PE ratio is 117.06.

PE Ratio	117.06
Forward PE	n/a
PS Ratio	6.86
PB Ratio	0.94
P/TBV Ratio	0.94
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 16.56, with an EV/FCF ratio of 14.38.

EV / Earnings	121.12
EV / Sales	7.10
EV / EBITDA	16.56
EV / EBIT	70.78
EV / FCF	14.38

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.29.

Current Ratio	6.34
Quick Ratio	5.06
Debt / Equity	0.29
Debt / EBITDA	4.96
Debt / FCF	4.31
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	2.31M
Profits Per Employee	135,217
Employee Count	46
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.14, so BKK:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-31.01%
50-Day Moving Average	0.80
200-Day Moving Average	0.99
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	71,408

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, BKK:GREEN had revenue of THB 106.12 million and earned 6.22 million in profits. Earnings per share was 0.01.

Revenue	106.12M
Gross Profit	47.23M
Operating Income	10.64M
Pretax Income	6.10M
Net Income	6.22M
EBITDA	42.54M
EBIT	10.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 200.45 million in cash and 225.77 million in debt, giving a net cash position of -25.32 million or -0.03 per share.

Cash & Cash Equivalents	200.45M
Total Debt	225.77M
Net Cash	-25.32M
Net Cash Per Share	-0.03
Equity (Book Value)	773.07M
Book Value Per Share	0.95
Working Capital	246.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.93 million and capital expenditures -1.56 million, giving a free cash flow of 52.37 million.

Operating Cash Flow	53.93M
Capital Expenditures	-1.56M
Free Cash Flow	52.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 10.03% and 5.86%.

Gross Margin	44.51%
Operating Margin	10.03%
Pretax Margin	5.75%
Profit Margin	5.86%
EBITDA Margin	40.09%
EBIT Margin	10.03%
FCF Margin	49.35%

Dividends & Yields

BKK:GREEN 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	7.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GREEN has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a