As of December 31, 2024, Global Communication Planning Co.Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.85B |
As of December 31, 2024, Global Communication Planning Co.Ltd. has 2.51M shares outstanding.
| Shares Outstanding | 2.51M |
These figures are as of December 31, 2024.
| PB Ratio | 4.32 |
| P/TBV Ratio | 24.09 |
As of December 31, 2024, Global Communication Planning Co.Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 279.18 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 112.50 |
Over the twelve months ended December 31, 2024, Global Communication Planning Co.Ltd. recorded an income tax benefit of -23.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -23.96M |
As of the close on October 22, 2026, Global Communication Planning Co.Ltd.'s stock has declined approximately 2.48% over the past 52 weeks. The 50-day moving average sits at 571.06, while the 200-day moving average is 524.76.
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 571.06 |
| 200-Day Moving Average | 524.76 |
As of December 31, 2024, Global Communication Planning Co.Ltd. holds 447.47M in cash and equivalents against 900.94M in total debt, resulting in a net debt position of 581.03M. Total book value stands at 322.71M, with working capital of 174.08M providing operational flexibility.
| Cash & Cash Equivalents | 447.47M |
| Total Debt | 900.94M |
| Net Debt | 581.03M |
| Equity (Book Value) | 322.71M |
| Book Value Per Share | 128.80 |
| Working Capital | 174.08M |
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