Grande Asset Hotels & Property Public Co. Ltd.

As of March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. carries a market capitalization of 280.23M, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. has 9.34B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 4.34 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 8.92B versus a market cap of 280.23M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,881.00, indicating moderate leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. posted a negative return on equity (ROE) of -133.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.09, reflecting losses generated across the asset base. The company generates approximately 2.40M in revenue per employee across its workforce of 857.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.83 indicates how many times Grande Asset Hotels & Property Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. recorded 120.00M in income tax expense. The company reported a pretax loss of -1.59B and -1.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 14, 2026, Grande Asset Hotels & Property Public Co. Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. generated 2.06B in revenue and converted that into -1.67B in net income, yielding earnings per share of -0.18. EBITDA reached -579.85M, while operating income came in at -696.96M.

As of March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. holds 255.40M in cash and equivalents against 8.83B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 398.47M, with working capital of -5.11B providing operational flexibility.

Grande Asset Hotels & Property Public Co. Ltd. produced 57.86M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -58.60M in capital expenditures, free cash flow totaled -737,791.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. posted a gross margin of 49.19, reflecting its pricing power and cost economics. The operating margin of -33.88 and net profit margin of -81.11 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 148.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grande Asset Hotels & Property Public Co. Ltd. shareholders.

Grande Asset Hotels & Property Public Co. Ltd.'s most recent stock split took place on February 17, 2022 with a 1:2 split ratio.

As of March 31, 2026, Grande Asset Hotels & Property Public Co. Ltd. has an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.