Thailand
· Delayed Price · Currency is THB GMM Grammy PCL Statistics
Total Valuation
GMM Grammy PCL has a market cap or net worth of THB 3.98 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 819.95M |
| Shares Outstanding | 819.95M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 77.40% |
| Owned by Institutions (%) | 6.48% |
| Float | 185.34M |
Valuation Ratios
The trailing PE ratio is 37.55.
| PE Ratio | 37.55 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.70.
| EV / Earnings | 43.98 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.42 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.85 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.38 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 32,053 |
| Employee Count | 3,280 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, GMM Grammy PCL has paid 140.94 million in taxes.
| Income Tax | 140.94M |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.09, so GMM Grammy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 2,379 |
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, GMM Grammy PCL had revenue of THB 6.40 billion and earned 105.13 million in profits. Earnings per share was 0.13.
| Revenue | 6.40B |
| Gross Profit | 2.59B |
| Operating Income | 442.37M |
| Pretax Income | 359.88M |
| Net Income | 105.13M |
| EBITDA | 626.39M |
| EBIT | 442.37M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 605.78 million in cash and 954.27 million in debt, giving a net cash position of -348.49 million or -0.43 per share.
| Cash & Cash Equivalents | 605.78M |
| Total Debt | 954.27M |
| Net Cash | -348.49M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.46 |
| Working Capital | -377.73M |
Cash Flow
In the last 12 months, operating cash flow was 788.12 million and capital expenditures -98.31 million, giving a free cash flow of 689.81 million.
| Operating Cash Flow | 788.12M |
| Capital Expenditures | -98.31M |
| Free Cash Flow | 689.81M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 40.40%, with operating and profit margins of 6.91% and 1.64%.
| Gross Margin | 40.40% |
| Operating Margin | 6.91% |
| Pretax Margin | 5.62% |
| Profit Margin | 1.64% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.91% |
| FCF Margin | 10.78% |
Dividends & Yields
GMM Grammy 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 | -9.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | 17.31% |
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
The last stock split was on August 2, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Aug 2, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
GMM Grammy PCL has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |