Green Tech Ventures PCL Statistics

Total Valuation

Green Tech Ventures PCL has a market cap or net worth of THB 1.58 billion. The enterprise value is 3.07 billion.

Market Cap	1.58B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Tech Ventures PCL has 13.13 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.13B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	10.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.66
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.

Current Ratio	1.31
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	10.33
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-32.11%
Return on Assets (ROA)	-4.50%
Return on Capital (ROIC)	-4.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.36, so Green Tech Ventures PCL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-36.84%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	8,758,274

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, Green Tech Ventures PCL had revenue of THB 663.74 million and -1.03 billion in losses. Loss per share was -0.08.

Revenue	663.74M
Gross Profit	62.54M
Operating Income	-432.00M
Pretax Income	-1.03B
Net Income	-1.03B
EBITDA	-558.32M
EBIT	-432.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 896.65 million in cash and 2.18 billion in debt, giving a net cash position of -1.28 billion or -0.10 per share.

Cash & Cash Equivalents	896.65M
Total Debt	2.18B
Net Cash	-1.28B
Net Cash Per Share	-0.10
Equity (Book Value)	2.61B
Book Value Per Share	0.18
Working Capital	617.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.99 million and capital expenditures -1.71 million, giving a free cash flow of 211.28 million.

Operating Cash Flow	212.99M
Capital Expenditures	-1.71M
Free Cash Flow	211.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of -65.09% and -154.71%.

Gross Margin	9.42%
Operating Margin	-65.09%
Pretax Margin	-155.71%
Profit Margin	-154.71%
EBITDA Margin	-84.12%
EBIT Margin	-65.09%
FCF Margin	31.83%

Dividends & Yields

Green Tech Ventures 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-65.17%
FCF Yield	13.41%

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

Green Tech Ventures PCL has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a