Glory Forever Public Company Limited

Total Valuation

Glory Forever Public Company Limited carries a market capitalization of 294.83M, placing it among publicly traded companies globally. Its enterprise value stands at 112.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Glory Forever Public Company Limited currently has 270.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 496.34.

Enterprise Valuation

On an enterprise value basis, Glory Forever Public Company Limited trades at an EV/EBITDA multiple of 5.62 and an EV/FCF ratio of 3.50.

Financial Position

Glory Forever Public Company Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 685.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Glory Forever Public Company Limited's stock has gained approximately 34.5679% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 0.85.

Income Statement

Over the trailing twelve months, Glory Forever Public Company Limited generated 125.43M in revenue and converted that into -38.48M in net income, yielding earnings per share of -0.13. EBITDA reached 20.04M, while operating income came in at -14.54M.

Balance Sheet

Glory Forever Public Company Limited holds 45.89M in cash and equivalents against 968,000.00 in total debt, resulting in a net debt position of -24.89M. Total book value stands at 289,000.00, with working capital of 70.11M providing operational flexibility.

Cash Flow

Glory Forever Public Company Limited produced 6.78M in operating cash flow over the past twelve months. After subtracting -25.39M in capital expenditures, free cash flow totaled -18.61M - equivalent to -0.07 per share.

Margins

Glory Forever Public Company Limited operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of -11.60 and net profit margin of -30.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Glory Forever Public Company Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.