Green Tech Ventures PCL Statistics
Total Valuation
BKK:GTV has a market cap or net worth of THB 1.18 billion. The enterprise value is 2.60 billion.
Market Cap | 1.18B |
Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:GTV has 13.13 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
Current Share Class | 13.13B |
Shares Outstanding | 13.13B |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.76% |
Float | 13.13B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.10 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.66 |
EV / Sales | 6.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.29 |
Quick Ratio | 0.53 |
Debt / Equity | 0.88 |
Debt / EBITDA | n/a |
Debt / FCF | 8.37 |
Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE) | -5.39% |
Return on Assets (ROA) | -1.43% |
Return on Invested Capital (ROIC) | -1.55% |
Return on Capital Employed (ROCE) | -4.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | 0.54 |
Taxes
Income Tax | -7.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.54, so BKK:GTV's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -23.08% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 59.83 |
Average Volume (20 Days) | 5,166,676 |
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:GTV had revenue of THB 381.03 million and -156.37 million in losses. Loss per share was -0.01.
Revenue | 381.03M |
Gross Profit | 119.64M |
Operating Income | -127.83M |
Pretax Income | -156.53M |
Net Income | -156.37M |
EBITDA | -21.19M |
EBIT | -127.83M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.04 billion in cash and 2.25 billion in debt, giving a net cash position of -1.21 billion or -0.09 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 2.25B |
Net Cash | -1.21B |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 0.18 |
Working Capital | 608.37M |
Cash Flow
In the last 12 months, operating cash flow was 268.30 million and capital expenditures 475,656, giving a free cash flow of 268.78 million.
Operating Cash Flow | 268.30M |
Capital Expenditures | 475,656 |
Free Cash Flow | 268.78M |
FCF Per Share | 0.02 |
Margins
Gross margin is 31.40%, with operating and profit margins of -33.55% and -41.04%.
Gross Margin | 31.40% |
Operating Margin | -33.55% |
Pretax Margin | -41.08% |
Profit Margin | -41.04% |
EBITDA Margin | -5.56% |
EBIT Margin | -33.55% |
FCF Margin | 70.54% |
Dividends & Yields
BKK:GTV 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 | 2.43% |
Shareholder Yield | n/a |
Earnings Yield | -13.23% |
FCF Yield | 22.74% |
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:GTV has an Altman Z-Score of -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.26 |
Piotroski F-Score | 5 |