฿
0.68
Jul 4
Business Description
Globlex Holding Management PCL
ISIN : TH0798010003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.43 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 7.26 | |||||
Interest Coverage | 0.08 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | 10.5 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | -30 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.01 | |||||
9-Day RSI | 44.86 | |||||
14-Day RSI | 42.07 | |||||
6-1 Month Momentum % | -6.49 | |||||
12-1 Month Momentum % | -13.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.97 | |||||
Days Sales Outstanding | 808.85 | |||||
Days Payable | 330.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.21 | |||||
Dividend Payout Ratio | 1.31 | |||||
Forward Dividend Yield % | 8.21 | |||||
5-Year Yield-on-Cost % | 8.09 | |||||
Shareholder Yield % | -47.22 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.59 | |||||
Operating Margin % | 0.56 | |||||
Net Margin % | 9.21 | |||||
FCF Margin % | -18.97 | |||||
ROE % | 2.93 | |||||
ROA % | 1.5 | |||||
ROIC % | 0.17 | |||||
ROC (Joel Greenblatt) % | 14.84 | |||||
ROCE % | 6.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17 | |||||
PE Ratio without NRI | 16.19 | |||||
Shiller PE Ratio | 13.9 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | 3.05 | |||||
EV-to-EBITDA | 2.42 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -3.74 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 32.83 | |||||
FCF Yield % | -12 | |||||
Forward Rate of Return (Yacktman) % | 14.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Globlex Holding Management PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 468.818 | ||
EPS (TTM) (฿) | 0.04 | ||
Beta | -0.32 | ||
Volatility % | 17.3 | ||
14-Day RSI | 42.07 | ||
14-Day ATR (฿) | 0.01231 | ||
20-Day SMA (฿) | 0.685 | ||
12-1 Month Momentum % | -13.25 | ||
52-Week Range (฿) | 0.65 - 0.9 | ||
Shares Outstanding (Mil) | 1,089.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Globlex Holding Management PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Globlex Holding Management PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Globlex Holding Management PCL Frequently Asked Questions
What is Globlex Holding Management PCL(BKK:GBX)'s stock price today?
When is next earnings date of Globlex Holding Management PCL(BKK:GBX)?
Does Globlex Holding Management PCL(BKK:GBX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |