GMM Grammy Public Co. Ltd. Statistics
GMM Grammy Public Co. Ltd. (GRAMMY) Stock Statistics & Valuation Metrics
Total Valuation
GMM Grammy Public Co. Ltd. has a market cap or net worth of THB 3.71B. The enterprise value is THB 3.09B.
- Market Cap
- THB 3.71B
- Enterprise Value
- THB 3.09B
Share Statistics
GMM Grammy Public Co. Ltd. has 819,949,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 819,949,770
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GMM Grammy Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.14%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.14%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.66M
- Profits Per Employee
- -52.51K
- Employee Count
- 1,248
- Asset Turnover
- 0.69
- Inventory Turnover
- 16.11
Valuation Ratios
The current PE Ratio of GMM Grammy Public Co. Ltd. is 51.48. GMM Grammy Public Co. Ltd.’s PEG ratio is -0.13.
- PE Ratio
- 51.48
- PS Ratio
- 0.63
- PB Ratio
- 0.81
- Price to FCF
- 8.73
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, GMM Grammy Public Co. Ltd. had revenue of 5.82B and earned -65.53M in profits. Earnings per share was -0.08.
- Revenue
- 5.82B
- Gross Profit
- 2.04B
- Operating Income
- 114.76M
- Pretax Income
- 85.87M
- Net Income
- -65.53M
- EBITDA
- 502.91M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 604.67M and capital expenditures -180.15M, giving a free cash flow of 424.52M billion.
- Operating Cash Flow
- 604.67M
- Free Cash Flow
- 424.52M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
GMM Grammy Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.11%
- Dividend Per Share
- ―
- Dividend Yield
- 1.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.45%
- Earnings Yield
- 1.86%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 2.73%
- 50-Day Moving Average
- 4.30
- 200-Day Moving Average
- 3.61
- Relative Strength Index (RSI)
- 58.32
- Average Volume (3m)
- 22.55K
Important Dates
GMM Grammy Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
GMM Grammy Public Co. Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 38.36%
- Current Ratio
- 0.82
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, GMM Grammy Public Co. Ltd. has paid 92.80M in taxes.
- Income Tax
- 92.80M
- Effective Tax Rate
- 1.08
Enterprise Valuation
GMM Grammy Public Co. Ltd. EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 9.66.
- EV to Sales
- 0.70
- EV to EBITDA
- 6.74
- EV to Free Cash Flow
- 9.66
- EV to Operating Cash Flow
- 6.78
Balance Sheet
GMM Grammy Public Co. Ltd. has THB 826.16M in cash and marketable securities with THB 1.22B in debt, giving a net cash position of -THB 396.06M billion.
- Cash & Marketable Securities
- THB 826.16M
- Total Debt
- THB 1.22B
- Net Cash
- -THB 396.06M
- Net Cash Per Share
- -THB 0.48
- Tangible Book Value Per Share
- THB 3.61
Margins
Gross margin is 35.17%, with operating margin of 2.95%, and net profit margin of 1.17%.
- Gross Margin
- 35.17%
- Operating Margin
- 2.95%
- Pretax Margin
- 3.36%
- Net Profit Margin
- 1.17%
- EBITDA Margin
- 10.38%
- EBIT Margin
- 3.85%
Analyst Forecast
The average price target for GMM Grammy 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
- -5.12%
- EPS Growth Forecast
- 49.82%
