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Globlex Holding Management Public Co. Ltd. (GBX) Stock Statistics & Valuation Metrics

Total Valuation

Globlex Holding Management Public Co. Ltd. has a market cap or net worth of THB 686.12M. The enterprise value is -THB 291.27M.

Market Cap
THB 686.12M
Enterprise Value
-THB 291.27M

Share Statistics

Globlex Holding Management Public Co. Ltd. has 1,089,076,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,089,076,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Globlex Holding Management Public Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.41%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
2.16M
Profits Per Employee
116.58K
Employee Count
245
Asset Turnover
0.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Globlex Holding Management Public Co. Ltd. is 6.02. Globlex Holding Management Public Co. Ltd.’s PEG ratio is 0.00.

PE Ratio
6.02
PS Ratio
0.79
PB Ratio
0.49
Price to FCF
6.30
Price to Operating Cash Flow
5.57
PEG Ratio
0.00

Income Statement

In the last 12 months, Globlex Holding Management Public Co. Ltd. had revenue of 529.86M and earned 28.56M in profits. Earnings per share was 0.03.

Revenue
529.86M
Gross Profit
410.17M
Operating Income
17.49M
Pretax Income
37.44M
Net Income
28.56M
EBITDA
101.77M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 123.10M and capital expenditures -14.26M, giving a free cash flow of 108.84M billion.

Operating Cash Flow
123.10M
Free Cash Flow
108.84M
Free Cash Flow per Share
0.10

Dividends & Yields

Globlex Holding Management Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.63%

Dividend Per Share
―
Dividend Yield
0.63%
Payout Ratio
N/A
Free Cash Flow Yield
15.86%
Earnings Yield
16.63%

Stock Price Statistics

Beta
0.81
52-Week Price Change
46.51%
50-Day Moving Average
0.67
200-Day Moving Average
0.60
Relative Strength Index (RSI)
39.40
Average Volume (3m)
725.92K

Important Dates

Globlex Holding Management Public Co. Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

Globlex Holding Management Public Co. Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 78.48%

Current Ratio
2.29
Quick Ratio
2.29
Debt to Market Cap
1.99
Net Debt to EBITDA
2.11
Interest Coverage Ratio
0.53

Taxes

In the past 12 months, Globlex Holding Management Public Co. Ltd. has paid 13.90M in taxes.

Income Tax
13.90M
Effective Tax Rate
0.37

Enterprise Valuation

Globlex Holding Management Public Co. Ltd. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 9.98.

EV to Sales
1.25
EV to EBITDA
5.28
EV to Free Cash Flow
9.98
EV to Operating Cash Flow
8.82

Balance Sheet

Globlex Holding Management Public Co. Ltd. has THB 2.14B in cash and marketable securities with THB 1.18B in debt, giving a net cash position of THB 953.70M billion.

Cash & Marketable Securities
THB 2.14B
Total Debt
THB 1.18B
Net Cash
THB 953.70M
Net Cash Per Share
THB 0.88
Tangible Book Value Per Share
THB 1.26

Margins

Gross margin is 106.56%, with operating margin of 15.71%, and net profit margin of 13.10%.

Gross Margin
106.56%
Operating Margin
15.71%
Pretax Margin
16.52%
Net Profit Margin
13.10%
EBITDA Margin
23.60%
EBIT Margin
20.06%

Analyst Forecast

The average price target for Globlex Holding Management Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
188.80%
EPS Growth Forecast
―