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Globlex Holding Management Public Company Limited

Globlex Holding Management Public Company Limited

GBX.BK
Globlex Holding Management Public Company LimitedTH flagStock Exchange of Thailand
0.58
THB
+0.02
- -
631.66MMarket Cap

Total Valuation

Globlex Holding Management Public Company Limited carries a market capitalization of 620.77M, placing it among publicly traded companies globally. Its enterprise value stands at -313.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap620.77M
Enterprise Value-313.13M

Share Statistics

Globlex Holding Management Public Company Limited currently has 1.09B shares outstanding.

Shares Outstanding1.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globlex Holding Management Public Company Limited trades at a trailing price-to-earnings ratio of 18.30. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.49.

PE Ratio18.30
PS Ratio0.76
PB Ratio0.49
P/TBV Ratio0.40
P/FCF Ratio1.16
P/OCF Ratio1.23

Enterprise Valuation

On an enterprise value basis, Globlex Holding Management Public Company Limited trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 0.35.

EV / Sales0.22
EV / EBITDA6.04
EV / EBITN/A
EV / FCF0.35

Financial Position

Globlex Holding Management Public Company Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.46, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.87
Debt / Equity78.46
Debt / EBITDA22.93
Interest Coverage1.38

Financial Efficiency

Globlex Holding Management Public Company Limited posts a return on equity of 2.69 and a return on invested capital of 0.43.

Return on Equity (ROE)2.69
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)0.43
Return on Capital Employed (ROCE)2.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Globlex Holding Management Public Company Limited has paid 13.90M in income taxes, reflecting an effective tax rate of 37.14.

Income Tax13.90M
Effective Tax Rate37.14

Stock Price Statistics

Globlex Holding Management Public Company Limited's stock has gained approximately 26.66667% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.52.

Beta (5Y)N/A
52-Week Price Change26.66667%
50-Day Moving Average0.54
200-Day Moving Average0.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globlex Holding Management Public Company Limited generated 686.28M in revenue and converted that into 28.56M in net income, yielding earnings per share of 0.02. EBITDA reached 45.88M, while operating income came in at 14.72M.

Revenue686.28M
Gross Profit111.43M
Operating Income14.72M
Pretax Income37.44M
Net Income28.56M
EBITDA45.88M
EBIT14.72M
Earnings Per Share (EPS)0.02

Balance Sheet

Globlex Holding Management Public Company Limited holds 1.89B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 195.56M. Total book value stands at 1.06B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.89B
Total Debt1.05B
Net Debt195.56M
Equity (Book Value)1.06B
Book Value Per Share0.97
Working Capital1.16B

Cash Flow

Globlex Holding Management Public Company Limited produced 425.41M in operating cash flow over the past twelve months. After subtracting -26.22M in capital expenditures, free cash flow totaled 399.19M - equivalent to 0.37 per share.

Operating Cash Flow425.41M
Capital Expenditures-26.22M
Free Cash Flow399.19M
FCF Per Share0.37

Margins

Globlex Holding Management Public Company Limited operates with a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 4.16 provide insight into operational efficiency.

Gross Margin16.24
Operating Margin2.14
Pretax Margin5.45
Profit Margin4.16
EBITDA Margin6.69

Dividends & Yields

The company's payout ratio of 171.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio171.17
Shareholder Yield24.15
FCF Yield86.39

Scores

Globlex Holding Management Public Company Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04