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Grande Asset Hotels & Property Public Co. Ltd. (GRAND) Stock Statistics & Valuation Metrics

Total Valuation

Grande Asset Hotels & Property Public Co. Ltd. has a market cap or net worth of $185.71M. The enterprise value is $8.92B.

Market Cap
$185.71M
Enterprise Value
$8.92B

Share Statistics

Grande Asset Hotels & Property Public Co. Ltd. has 9,285,564,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,285,564,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Grande Asset Hotels & Property Public Co. Ltd.’s return on equity (ROE) is -2.46 and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)
-2.46
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-5.93%
Return on Capital Employed (ROCE)
-0.14
Revenue Per Employee
2.57M
Profits Per Employee
-1.93M
Employee Count
800
Asset Turnover
0.17
Inventory Turnover
0.91

Valuation Ratios

The current PE Ratio of Grande Asset Hotels & Property Public Co. Ltd. is -0.11. Grande Asset Hotels & Property Public Co. Ltd.’s PEG ratio is 0.00.

PE Ratio
-0.11
PS Ratio
0.09
PB Ratio
0.47
Price to FCF
1.99
Price to Operating Cash Flow
1.54
PEG Ratio
0.00

Income Statement

In the last 12 months, Grande Asset Hotels & Property Public Co. Ltd. had revenue of 2.05B and earned -1.54B in profits. Earnings per share was -0.16.

Revenue
2.05B
Gross Profit
999.42M
Operating Income
-610.27M
Pretax Income
-1.48B
Net Income
-1.54B
EBITDA
-403.85M
Earnings Per Share (EPS)
-0.16

Cash Flow

In the last 12 months, operating cash flow was 121.28M and capital expenditures -77.88M, giving a free cash flow of 93.67M billion.

Operating Cash Flow
121.28M
Free Cash Flow
93.67M
Free Cash Flow per Share
0.01

Dividends & Yields

Grande Asset Hotels & Property 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
50.14%
Earnings Yield
-893.20%

Stock Price Statistics

Beta
0.87
52-Week Price Change
-33.33%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
47.95
Average Volume (3m)
6.71M

Important Dates

Grande Asset Hotels & Property Public Co. Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

Grande Asset Hotels & Property Public Co. Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 1400.07%

Current Ratio
0.36
Quick Ratio
0.21
Debt to Market Cap
13.40
Net Debt to EBITDA
-21.23
Interest Coverage Ratio
-0.77

Taxes

In the past 12 months, Grande Asset Hotels & Property Public Co. Ltd. has paid 90.87M in taxes.

Income Tax
90.87M
Effective Tax Rate
-0.06

Enterprise Valuation

Grande Asset Hotels & Property Public Co. Ltd. EV to EBITDA ratio is -16.99, with an EV/FCF ratio of 93.50.

EV to Sales
4.26
EV to EBITDA
-16.99
EV to Free Cash Flow
93.50
EV to Operating Cash Flow
72.22

Balance Sheet

Grande Asset Hotels & Property Public Co. Ltd. has $255.40M in cash and marketable securities with $8.83B in debt, giving a net cash position of -$8.57B billion.

Cash & Marketable Securities
$255.40M
Total Debt
$8.83B
Net Cash
-$8.57B
Net Cash Per Share
-$0.92
Tangible Book Value Per Share
$0.05

Margins

Gross margin is 49.19%, with operating margin of -33.88%, and net profit margin of -81.11%.

Gross Margin
49.19%
Operating Margin
-33.88%
Pretax Margin
-77.16%
Net Profit Margin
-81.11%
EBITDA Margin
-25.05%
EBIT Margin
-39.12%

Analyst Forecast

The average price target for Grande Asset Hotels & Property 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
-18.04%
EPS Growth Forecast
-168.98%