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Global Green Chemicals Public Co. Ltd. (GGC) Stock Statistics & Valuation Metrics

Total Valuation

Global Green Chemicals Public Co. Ltd. has a market cap or net worth of THB 5.83B. The enterprise value is THB 1.65B.

Market Cap
THB 5.83B
Enterprise Value
THB 1.65B

Share Statistics

Global Green Chemicals Public Co. Ltd. has 1,023,666,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,023,666,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Global Green Chemicals Public Co. Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-2.40%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
71.36M
Profits Per Employee
-2.45M
Employee Count
279
Asset Turnover
1.90
Inventory Turnover
9.57

Valuation Ratios

The current PE Ratio of Global Green Chemicals Public Co. Ltd. is 44.57. Global Green Chemicals Public Co. Ltd.’s PEG ratio is 1.03.

PE Ratio
44.57
PS Ratio
0.29
PB Ratio
0.64
Price to FCF
3.05
Price to Operating Cash Flow
2.66
PEG Ratio
1.03

Income Statement

In the last 12 months, Global Green Chemicals Public Co. Ltd. had revenue of 19.91B and earned -683.84M in profits. Earnings per share was -0.67.

Revenue
19.91B
Gross Profit
815.10M
Operating Income
-255.15M
Pretax Income
-774.52M
Net Income
-683.84M
EBITDA
326.60M
Earnings Per Share (EPS)
-0.67

Cash Flow

In the last 12 months, operating cash flow was 2.19B and capital expenditures -277.58M, giving a free cash flow of 1.91B billion.

Operating Cash Flow
2.19B
Free Cash Flow
1.91B
Free Cash Flow per Share
1.87

Dividends & Yields

Global Green Chemicals Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
32.80%
Earnings Yield
2.37%

Stock Price Statistics

Beta
0.67
52-Week Price Change
62.86%
50-Day Moving Average
6.23
200-Day Moving Average
4.46
Relative Strength Index (RSI)
39.22
Average Volume (3m)
87.29K

Important Dates

Global Green Chemicals Public Co. Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

Global Green Chemicals Public Co. Ltd. as a current ratio of 4.80, with Debt / Equity ratio of 4.03%

Current Ratio
4.80
Quick Ratio
3.07
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.30
Interest Coverage Ratio
-12.77

Taxes

In the past 12 months, Global Green Chemicals Public Co. Ltd. has paid -90.68M in taxes.

Income Tax
-90.68M
Effective Tax Rate
0.12

Enterprise Valuation

Global Green Chemicals Public Co. Ltd. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 2.20.

EV to Sales
0.21
EV to EBITDA
6.25
EV to Free Cash Flow
2.20
EV to Operating Cash Flow
1.92

Balance Sheet

Global Green Chemicals Public Co. Ltd. has THB 2.33B in cash and marketable securities with THB 363.19M in debt, giving a net cash position of THB 1.97B billion.

Cash & Marketable Securities
THB 2.33B
Total Debt
THB 363.19M
Net Cash
THB 1.97B
Net Cash Per Share
THB 1.92
Tangible Book Value Per Share
THB 8.88

Margins

Gross margin is 5.94%, with operating margin of 0.61%, and net profit margin of 0.68%.

Gross Margin
5.94%
Operating Margin
0.61%
Pretax Margin
0.39%
Net Profit Margin
0.68%
EBITDA Margin
3.31%
EBIT Margin
0.73%

Analyst Forecast

The average price target for Global Green Chemicals 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
-0.40%
EPS Growth Forecast
―