Financials Globlex Holding Management

Equities

GBX

TH0798010003

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
0.73 THB 0.00% Intraday chart for Globlex Holding Management 0.00% -1.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 577.2 544.5 555.4 1,470 947.5 805.9
Enterprise Value (EV) 1 -629.7 -786 -318.8 532.4 169.4 164.1
P/E ratio 72.2 x 36.8 x 12.9 x 10.7 x 13.4 x 16.6 x
Yield - - 5.88% 8.15% 8.85% 7.43%
Capitalization / Revenue 0.01 x 0.01 x 0.01 x 1.73 x 1.63 x 1.82 x
EV / Revenue -0.01 x -0.01 x -0.01 x 0.63 x 0.29 x 0.37 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.42 x 0.39 x 0.38 x 0.94 x 0.63 x 0.55 x
Nbr of stocks (in thousands) 1,089,076 1,089,076 1,089,076 1,089,076 1,089,076 1,089,076
Reference price 2 0.5300 0.5000 0.5100 1.350 0.8700 0.7400
Announcement Date 2/27/19 2/28/20 2/25/21 2/22/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50,903 82,858 56,265 848.2 582.5 441.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.66 19.69 53.22 206.6 105.7 83.32
Net income 1 7.999 14.79 43.21 137.8 70.51 48.49
Net margin 0.02% 0.02% 0.08% 16.25% 12.1% 10.97%
EPS 2 0.007344 0.0136 0.0397 0.1266 0.0647 0.0445
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0300 0.1100 0.0770 0.0550
Announcement Date 2/27/19 2/28/20 2/25/21 2/22/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,207 1,331 874 938 778 642
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.61% 1.22% 2.86% 10.9% 5.3% 4.31%
ROA (Net income/ Total Assets) 0.35% 0.66% 1.44% 5.7% 3.12% 2.56%
Assets 1 2,257 2,240 2,999 2,420 2,262 1,891
Book Value Per Share 2 1.270 1.280 1.320 1.440 1.390 1.350
Cash Flow per Share 2 0.4800 0.4600 0.5800 0.6000 0.5200 0.4700
Capex 1 0.66 1.29 9.46 4.35 3.77 7.67
Capex / Sales 0% 0% 0.02% 0.51% 0.65% 1.74%
Announcement Date 2/27/19 2/28/20 2/25/21 2/22/22 2/22/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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