Thailand · Delayed Price · Currency is THB Green Resources PCL Statistics
Total Valuation
BKK:GREEN has a market cap or net worth of THB 662.60 million. The enterprise value is 628.09 million.
| Market Cap | 662.60M |
| Enterprise Value | 628.09M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GREEN has 818.02 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 818.02M |
| Shares Outstanding | 818.02M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 9.05% |
| Float | 384.61M |
Valuation Ratios
The trailing PE ratio is 44.11.
| PE Ratio | 44.11 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 13.87.
| EV / Earnings | 41.81 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 26.84 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.35 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.55 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 326,543 |
| Employee Count | 46 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:GREEN has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is -0.41, so BKK:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 804,733 |
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 145.62 million and earned 15.02 million in profits. Earnings per share was 0.02.
| Revenue | 145.62M |
| Gross Profit | 61.60M |
| Operating Income | 23.79M |
| Pretax Income | 17.88M |
| Net Income | 15.02M |
| EBITDA | 54.26M |
| EBIT | 23.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 195.07 million in cash and 160.55 million in debt, with a net cash position of 34.51 million or 0.04 per share.
| Cash & Cash Equivalents | 195.07M |
| Total Debt | 160.55M |
| Net Cash | 34.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 755.47M |
| Book Value Per Share | 0.92 |
| Working Capital | 225.13M |
Cash Flow
In the last 12 months, operating cash flow was 46.06 million and capital expenditures -772,000, giving a free cash flow of 45.28 million.
| Operating Cash Flow | 46.06M |
| Capital Expenditures | -772,000 |
| Depreciation & Amortization | 32.05M |
| Net Borrowing | -46.25M |
| Free Cash Flow | 45.28M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.31%, with operating and profit margins of 16.34% and 10.32%.
| Gross Margin | 42.31% |
| Operating Margin | 16.34% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.32% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 16.34% |
| FCF Margin | 31.10% |
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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.27% |
| FCF Yield | 6.83% |
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
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |