Green Resources PCL (BKK:GREEN)

Green Resources PCL Statistics

Total Valuation

BKK:GREEN has a market cap or net worth of THB 597.16 million. The enterprise value is 619.67 million.

Market Cap	597.16M
Enterprise Value	619.67M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GREEN has 818.02 million shares outstanding.

Current Share Class	818.02M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 10.84.

EV / Earnings	-17.92
EV / Sales	5.71
EV / EBITDA	13.34
EV / EBIT	50.89
EV / FCF	10.84

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.29.

Current Ratio	6.08
Quick Ratio	4.81
Debt / Equity	0.29
Debt / EBITDA	4.66
Debt / FCF	3.79
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	2.36M
Profits Per Employee	-751,630
Employee Count	46
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-172,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is -0.28, so BKK:GREEN's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-34.23%
50-Day Moving Average	0.80
200-Day Moving Average	0.92
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	78,477

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 108.45 million and -34.58 million in losses. Loss per share was -0.04.

Revenue	108.45M
Gross Profit	49.41M
Operating Income	12.18M
Pretax Income	-34.75M
Net Income	-34.58M
EBITDA	43.43M
EBIT	12.18M
Loss Per Share	-0.04

Balance Sheet

The company has 193.90 million in cash and 216.41 million in debt, giving a net cash position of -22.51 million or -0.03 per share.

Cash & Cash Equivalents	193.90M
Total Debt	216.41M
Net Cash	-22.51M
Net Cash Per Share	-0.03
Equity (Book Value)	747.38M
Book Value Per Share	0.91
Working Capital	235.43M

Cash Flow

In the last 12 months, operating cash flow was 58.87 million and capital expenditures -1.71 million, giving a free cash flow of 57.16 million.

Operating Cash Flow	58.87M
Capital Expenditures	-1.71M
Free Cash Flow	57.16M
FCF Per Share	0.07

Margins

Gross margin is 45.56%, with operating and profit margins of 11.23% and -31.88%.

Gross Margin	45.56%
Operating Margin	11.23%
Pretax Margin	-32.04%
Profit Margin	-31.88%
EBITDA Margin	40.05%
EBIT Margin	11.23%
FCF Margin	52.71%

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	-5.79%
FCF Yield	9.57%

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

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6