Green Resources Public Company Limited (GREEN) Stock Statistics & Valuation Metrics
Total Valuation
Green Resources Public Company Limited has a market cap or net worth of THB 670.78M. The enterprise value is THB 593.47M.
- Market Cap
- THB 670.78M
- Enterprise Value
- THB 593.47M
Share Statistics
Green Resources Public Company Limited has 818,024,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 818,024,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Green Resources Public Company Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.68%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.68%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.62M
- Profits Per Employee
- -982.14K
- Employee Count
- 42
- Asset Turnover
- 0.12
- Inventory Turnover
- 3.67
Valuation Ratios
The current PE Ratio of Green Resources Public Company Limited is 45.56. Green Resources Public Company Limited’s PEG ratio is 0.07.
- PE Ratio
- 45.56
- PS Ratio
- 5.34
- PB Ratio
- 0.89
- Price to FCF
- 14.27
- Price to Operating Cash Flow
- 14.03
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Green Resources Public Company Limited had revenue of 110.01M and earned -41.25M in profits. Earnings per share was -0.05.
- Revenue
- 110.01M
- Gross Profit
- 42.79M
- Operating Income
- 6.26M
- Pretax Income
- -39.78M
- Net Income
- -41.25M
- EBITDA
- 43.06M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 47.79M and capital expenditures -772,000, giving a free cash flow of 47.02M billion.
- Operating Cash Flow
- 47.79M
- Free Cash Flow
- 47.02M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Green Resources 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
- 7.01%
- Earnings Yield
- 2.24%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 26.15%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.95
- Average Volume (3m)
- 514.98K
Important Dates
Green Resources Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Green Resources Public Company Limited as a current ratio of 4.86, with Debt / Equity ratio of 24.66%
- Current Ratio
- 4.86
- Quick Ratio
- 4.52
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 3.63
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, Green Resources Public Company Limited has paid 1.47M in taxes.
- Income Tax
- 1.47M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Green Resources Public Company Limited EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 16.62.
- EV to Sales
- 6.21
- EV to EBITDA
- 12.28
- EV to Free Cash Flow
- 16.62
- EV to Operating Cash Flow
- 16.35
Balance Sheet
Green Resources Public Company Limited has THB 195.06M in cash and marketable securities with THB 160.55M in debt, giving a net cash position of THB 34.51M billion.
- Cash & Marketable Securities
- THB 195.06M
- Total Debt
- THB 160.55M
- Net Cash
- THB 34.51M
- Net Cash Per Share
- THB 0.04
- Tangible Book Value Per Share
- THB 0.89
Margins
Gross margin is 32.07%, with operating margin of 11.01%, and net profit margin of 11.95%.
- Gross Margin
- 32.07%
- Operating Margin
- 11.01%
- Pretax Margin
- 14.23%
- Net Profit Margin
- 11.95%
- EBITDA Margin
- 50.61%
- EBIT Margin
- 21.38%
Analyst Forecast
The average price target for Green Resources 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
- 23.86%
- EPS Growth Forecast
- ―
