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Glory Forever Public Company Limited (GLORY) Stock Statistics & Valuation Metrics

Total Valuation

Glory Forever Public Company Limited has a market cap or net worth of THB 189.00M. The enterprise value is THB 280.94M.

Market Cap
THB 189.00M
Enterprise Value
THB 280.94M

Share Statistics

Glory Forever Public Company Limited has 270,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
270,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Glory Forever Public Company Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE)
-0.23
Return on Assets (ROA)
-0.18
Return on Invested Capital (ROIC)
-8.40%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
1.61M
Profits Per Employee
-459.49K
Employee Count
80
Asset Turnover
0.63
Inventory Turnover
15.41

Valuation Ratios

The current PE Ratio of Glory Forever Public Company Limited is -6.24. Glory Forever Public Company Limited’s PEG ratio is -0.09.

PE Ratio
-6.24
PS Ratio
1.65
PB Ratio
1.20
Price to FCF
-28.69
Price to Operating Cash Flow
53.10
PEG Ratio
-0.09

Income Statement

In the last 12 months, Glory Forever Public Company Limited had revenue of 128.53M and earned -36.76M in profits. Earnings per share was -0.14.

Revenue
128.53M
Gross Profit
33.58M
Operating Income
-14.87M
Pretax Income
-30.45M
Net Income
-36.76M
EBITDA
22.60M
Earnings Per Share (EPS)
-0.14

Cash Flow

In the last 12 months, operating cash flow was 3.57M and capital expenditures -10.16M, giving a free cash flow of -6.60M billion.

Operating Cash Flow
3.57M
Free Cash Flow
-6.60M
Free Cash Flow per Share
-0.02

Dividends & Yields

Glory Forever Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.49%
Earnings Yield
-16.03%

Stock Price Statistics

Beta
0.61
52-Week Price Change
-13.58%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
28.65
Average Volume (3m)
448.47K

Important Dates

Glory Forever Public Company Limited 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

Glory Forever Public Company Limited as a current ratio of 3.61, with Debt / Equity ratio of 0.65%

Current Ratio
3.61
Quick Ratio
3.39
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.27
Interest Coverage Ratio
-862.97

Taxes

In the past 12 months, Glory Forever Public Company Limited has paid 1.47M in taxes.

Income Tax
1.47M
Effective Tax Rate
-0.05

Enterprise Valuation

Glory Forever Public Company Limited EV to EBITDA ratio is 13.39, with an EV/FCF ratio of -24.47.

EV to Sales
1.40
EV to EBITDA
13.39
EV to Free Cash Flow
-24.47
EV to Operating Cash Flow
45.30

Balance Sheet

Glory Forever Public Company Limited has THB 49.78M in cash and marketable securities with THB 902.00K in debt, giving a net cash position of THB 48.88M billion.

Cash & Marketable Securities
THB 49.78M
Total Debt
THB 902.00K
Net Cash
THB 48.88M
Net Cash Per Share
THB 0.18
Tangible Book Value Per Share
THB 0.47

Margins

Gross margin is 26.02%, with operating margin of -16.87%, and net profit margin of -26.38%.

Gross Margin
26.02%
Operating Margin
-16.87%
Pretax Margin
-21.84%
Net Profit Margin
-26.38%
EBITDA Margin
10.48%
EBIT Margin
-16.34%

Analyst Forecast

The average price target for Glory Forever Public Company Limited 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
-20.17%
EPS Growth Forecast
53.09%