Glory Forever Public Company Limited

As of June 30, 2026, Glory Forever Public Company Limited carries a market capitalization of 286.71M, placing it among publicly traded companies globally. Its enterprise value stands at 252.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Glory Forever Public Company Limited has 270.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, Glory Forever Public Company Limited trades at an EV/EBITDA multiple of 46.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 252.98M versus a market cap of 286.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Glory Forever Public Company Limited maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 134.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Glory Forever Public Company Limited posted a negative return on equity (ROE) of -17.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.95, reflecting losses generated across the asset base. Inventory turnover of 18.60 indicates how many times Glory Forever Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Glory Forever Public Company Limited recorded 1.05M in income tax expense. The company reported a pretax loss of -25.13M and -30.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Glory Forever Public Company Limited's stock has declined approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.90.

Over the twelve months ended June 30, 2026, Glory Forever Public Company Limited generated 115.06M in revenue and converted that into -30.35M in net income, yielding earnings per share of -0.10. EBITDA reached 5.42M, while operating income came in at -17.10M.

As of June 30, 2026, Glory Forever Public Company Limited holds 49.78M in cash and equivalents against 902,000.00 in total debt, resulting in a net debt position of -28.74M. Total book value stands at 158.43M, with working capital of 74.82M providing operational flexibility.

Glory Forever Public Company Limited produced 3.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.67M in capital expenditures, free cash flow totaled -21.07M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Glory Forever Public Company Limited posted a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of -14.86 and net profit margin of -26.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Glory Forever Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -7.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Glory Forever Public Company Limited shareholders.

As of June 30, 2026, Glory Forever Public Company Limited has an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.