Globlex Holding Management Public Co. Ltd.

As of June 30, 2026, Globlex Holding Management Public Co. Ltd. carries a market capitalization of 664.34M, placing it among publicly traded companies globally. Its enterprise value stands at -291.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Globlex Holding Management Public Co. Ltd. has 1.09B shares outstanding.

As of June 30, 2026, Globlex Holding Management Public Co. Ltd. trades at a trailing price-to-earnings ratio of 6.94. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Globlex Holding Management Public Co. Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.58, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Globlex Holding Management Public Co. Ltd. posted a return on equity (ROE) of 6.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.36, useful for judging operating efficiency across full business cycles. The company generates approximately 2.17M in revenue per employee across its workforce of 405.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Globlex Holding Management Public Co. Ltd. recorded 27.61M in income tax expense. That works out to an effective tax rate of 23.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 118.33M, leaving 95.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Globlex Holding Management Public Co. Ltd.'s stock has gained approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, Globlex Holding Management Public Co. Ltd. generated 878.10M in revenue and converted that into 95.73M in net income, yielding earnings per share of 0.08. EBITDA reached 132.79M, while operating income came in at 98.41M.

As of June 30, 2026, Globlex Holding Management Public Co. Ltd. holds 2.14B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 389.59M. Total book value stands at 1.40B, with working capital of 1.22B providing operational flexibility.

Globlex Holding Management Public Co. Ltd. produced 224.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.86M in capital expenditures, free cash flow totaled 193.70M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Globlex Holding Management Public Co. Ltd. posted a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 10.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Globlex Holding Management Public Co. Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 40.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.34, meaning Globlex Holding Management Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Globlex Holding Management Public Co. Ltd. has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.