Grand Canal Land Public Company Limited
Stock Exchange of ThailandTotal Valuation
Grand Canal Land Public Company Limited carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.81B |
| Enterprise Value | 7.32B |
Share Statistics
Grand Canal Land Public Company Limited currently has 6.50B shares outstanding.
| Shares Outstanding | 6.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Grand Canal Land Public Company Limited trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 9.66. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.82 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.24 |
| EV / FCF | 9.66 |
Financial Position
Grand Canal Land Public Company Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.77, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.09 |
| Debt / Equity | 35.77 |
| Debt / EBITDA | 7.00 |
| Interest Coverage | 4.70 |
Financial Efficiency
Grand Canal Land Public Company Limited posts a return on equity of 3.14 and a return on invested capital of 2.83.
| Return on Equity (ROE) | 3.14 |
| Return on Assets (ROA) | 1.44 |
| Return on Invested Capital (ROIC) | 2.83 |
| Return on Capital Employed (ROCE) | 2.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.42 |
Taxes
Over the trailing twelve months, Grand Canal Land Public Company Limited has paid 146.98M in income taxes, reflecting an effective tax rate of 23.94.
| Income Tax | 146.98M |
| Effective Tax Rate | 23.94 |
Stock Price Statistics
Grand Canal Land Public Company Limited's stock has declined approximately -54.03727% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 1.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.03727% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand Canal Land Public Company Limited generated 1.52B in revenue and converted that into 439.24M in net income, yielding earnings per share of 0.07. EBITDA reached 896.92M, while operating income came in at 888.99M.
| Revenue | 1.52B |
| Gross Profit | 1.18B |
| Operating Income | 888.99M |
| Pretax Income | 613.88M |
| Net Income | 439.24M |
| EBITDA | 896.92M |
| EBIT | 888.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Grand Canal Land Public Company Limited holds 74.38M in cash and equivalents against 6.28B in total debt, resulting in a net debt position of 6.00B. Total book value stands at 14.15B, with working capital of -1.05B providing operational flexibility.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 6.28B |
| Net Debt | 6.00B |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 2.15 |
| Working Capital | -1.05B |
Cash Flow
Grand Canal Land Public Company Limited produced 612.11M in operating cash flow over the past twelve months. After subtracting -778,922.00 in capital expenditures, free cash flow totaled 611.33M - equivalent to 0.09 per share.
| Operating Cash Flow | 612.11M |
| Capital Expenditures | -778,922.00 |
| Free Cash Flow | 611.33M |
| FCF Per Share | 0.09 |
Margins
Grand Canal Land Public Company Limited operates with a gross margin of 77.62, reflecting its pricing power and cost economics. The operating margin of 58.48 and net profit margin of 28.90 provide insight into operational efficiency.
| Gross Margin | 77.62 |
| Operating Margin | 58.48 |
| Pretax Margin | 40.39 |
| Profit Margin | 28.90 |
| EBITDA Margin | 59.01 |
Dividends & Yields
The company's payout ratio of 32.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 32.86 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Grand Canal Land Public Company Limited's most recent stock split took place on May 2, 2013 with a 25:26 split ratio.
| Last Split Date | 5/2/2013 |
| Split Ratio | 25:26 |
Scores
Grand Canal Land Public Company Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |