GMM Grammy Public Company Limited

Total Valuation

GMM Grammy Public Company Limited carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GMM Grammy Public Company Limited currently has 819.95M shares outstanding.

Valuation Ratios

GMM Grammy Public Company Limited trades at a trailing price-to-earnings ratio of 65.32. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 2.66.

Enterprise Valuation

On an enterprise value basis, GMM Grammy Public Company Limited trades at an EV/EBITDA multiple of 7.54 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.78 provides insight into valuation relative to core operating earnings.

Financial Position

GMM Grammy Public Company Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.96, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GMM Grammy Public Company Limited posts a return on equity of -3.97 and a return on invested capital of -0.83.

Taxes

Over the trailing twelve months, GMM Grammy Public Company Limited has paid 88.37M in income taxes, reflecting an effective tax rate of 131.85.

Stock Price Statistics

GMM Grammy Public Company Limited's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 3.92.

Income Statement

Over the trailing twelve months, GMM Grammy Public Company Limited generated 5.76B in revenue and converted that into -44.82M in net income, yielding earnings per share of -0.03. EBITDA reached 504.55M, while operating income came in at 153.49M.

Balance Sheet

GMM Grammy Public Company Limited holds 766.18M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -428.78M. Total book value stands at 1.11B, with working capital of -331.87M providing operational flexibility.

Cash Flow

GMM Grammy Public Company Limited produced 466.96M in operating cash flow over the past twelve months. After subtracting -545.47M in capital expenditures, free cash flow totaled -78.51M - equivalent to -0.10 per share.

Margins

GMM Grammy Public Company Limited operates with a gross margin of 34.91, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of -0.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GMM Grammy Public Company Limited's most recent stock split took place on August 16, 2013 with a 15:16 split ratio.

Scores

GMM Grammy Public Company Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.