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Global Connections Public Company Limited

Global Connections Public Company Limited

GC.BK
Global Connections Public Company LimitedTH flagStock Exchange of Thailand
4.86
THB
+0.04
- -
2.14BMarket Cap

Total Valuation

Global Connections Public Company Limited carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.14B
Enterprise Value2.65B

Share Statistics

Global Connections Public Company Limited currently has 440.00M shares outstanding.

Shares Outstanding440.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Connections Public Company Limited trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.98.

PE Ratio8.62
PS Ratio0.39
PB Ratio2.98
P/TBV Ratio2.68
P/FCF Ratio6.02
P/OCF Ratio6.18

Enterprise Valuation

On an enterprise value basis, Global Connections Public Company Limited trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA8.38
EV / EBIT8.74
EV / FCF7.77

Financial Position

Global Connections Public Company Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.46, indicating elevated leverage, while an interest coverage ratio of 21.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.71
Debt / Equity97.46
Debt / EBITDA2.30
Interest Coverage21.03

Financial Efficiency

Global Connections Public Company Limited posts a return on equity of 36.04 and a return on invested capital of 15.87.

Return on Equity (ROE)36.04
Return on Assets (ROA)11.29
Return on Invested Capital (ROIC)15.87
Return on Capital Employed (ROCE)16.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.70

Taxes

Over the trailing twelve months, Global Connections Public Company Limited has paid 58.14M in income taxes, reflecting an effective tax rate of 20.21.

Income Tax58.14M
Effective Tax Rate20.21

Stock Price Statistics

Global Connections Public Company Limited's stock has gained approximately 36.51685% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.23.

Beta (5Y)N/A
52-Week Price Change36.51685%
50-Day Moving Average4.52
200-Day Moving Average4.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Connections Public Company Limited generated 5.11B in revenue and converted that into 229.59M in net income, yielding earnings per share of 0.53. EBITDA reached 315.58M, while operating income came in at 302.73M.

Revenue5.11B
Gross Profit456.12M
Operating Income302.73M
Pretax Income287.73M
Net Income229.59M
EBITDA315.58M
EBIT302.73M
Earnings Per Share (EPS)0.53

Balance Sheet

Global Connections Public Company Limited holds 58.91M in cash and equivalents against 725.86M in total debt, resulting in a net debt position of 665.42M. Total book value stands at 664.77M, with working capital of 521.57M providing operational flexibility.

Cash & Cash Equivalents58.91M
Total Debt725.86M
Net Debt665.42M
Equity (Book Value)664.77M
Book Value Per Share1.53
Working Capital521.57M

Cash Flow

Global Connections Public Company Limited produced 320.17M in operating cash flow over the past twelve months. After subtracting -8.46M in capital expenditures, free cash flow totaled 311.70M - equivalent to 0.72 per share.

Operating Cash Flow320.17M
Capital Expenditures-8.46M
Free Cash Flow311.70M
FCF Per Share0.72

Margins

Global Connections Public Company Limited operates with a gross margin of 8.92, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin8.92
Operating Margin5.92
Pretax Margin5.63
Profit Margin4.49
EBITDA Margin6.17

Dividends & Yields

The company's payout ratio of 36.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio36.41
Shareholder Yield14.87
FCF Yield16.61

Stock Splits

Global Connections Public Company Limited's most recent stock split took place on April 12, 2022 with a 10:11 split ratio.

Last Split Date4/12/2022
Split Ratio10:11

Scores

Global Connections Public Company Limited posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44