Globlex Holding Management Public Company Limited Logo

Globlex Holding Management Public Company Limited

GBX.BK

(2.0)
Stock Price

0,71 THB

1.52% ROA

3.11% ROE

18.53x PER

Market Cap.

838.591.600,00 THB

73.29% DER

7.14% Yield

10.72% NPM

Globlex Holding Management Public Company Limited Stock Analysis

Globlex Holding Management Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Globlex Holding Management Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (3.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (11) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Globlex Holding Management Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Globlex Holding Management Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Globlex Holding Management Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Globlex Holding Management Public Company Limited Revenue
Year Revenue Growth
2004 765.012.851
2005 836.955.867 8.6%
2006 379.863.096 -120.33%
2007 362.559.761 -4.77%
2008 256.218.806 -41.5%
2009 4.472.229.513 94.27%
2010 9.276.924.565 51.79%
2011 19.259.683.472 51.83%
2012 26.339.599.590 26.88%
2013 50.635.304.498 47.98%
2014 35.041.298.399 -44.5%
2015 33.863.637.843 -3.48%
2016 56.551.908.246 40.12%
2017 52.555.641.288 -7.6%
2018 50.899.455.820 -3.25%
2019 82.831.166.271 38.55%
2020 56.245.819.836 -47.27%
2021 878.220.462 -6304.52%
2022 584.371.424 -50.28%
2023 397.076.000 -47.17%
2023 397.494.062 0.11%
2024 284.184.000 -39.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Globlex Holding Management Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Globlex Holding Management Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 181.428.157 100%
2008 193.124.716 6.06%
2009 323.832.075 40.36%
2010 346.089.727 6.43%
2011 378.682.570 8.61%
2012 341.775.716 -10.8%
2013 44.585.000 -666.57%
2014 31.906.000 -39.74%
2015 36.475.000 12.53%
2016 39.540.000 7.75%
2017 329.232.528 87.99%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Globlex Holding Management Public Company Limited EBITDA
Year EBITDA Growth
2004 193.307.673
2005 311.466.424 37.94%
2006 2.249.964 -13743.17%
2007 75.683.811 97.03%
2008 -88.309.613 185.7%
2009 144.135.099 161.27%
2010 -289.820.614 149.73%
2011 -10.482.718 -2664.75%
2012 -109.758.654 90.45%
2013 130.590.748 184.05%
2014 106.274.292 -22.88%
2015 69.559.434 -52.78%
2016 86.620.697 19.7%
2017 40.178.742 -115.59%
2018 40.992.839 1.99%
2019 20.553.011 -99.45%
2020 65.502.553 68.62%
2021 270.768.461 75.81%
2022 136.553.352 -98.29%
2023 78.268.000 -74.47%
2023 42.539.220 -83.99%
2024 -53.684.000 179.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Globlex Holding Management Public Company Limited Gross Profit
Year Gross Profit Growth
2004 765.012.851
2005 836.955.867 8.6%
2006 379.863.096 -120.33%
2007 339.344.672 -11.94%
2008 256.218.806 -32.44%
2009 519.725.064 50.7%
2010 -17.811.385 3017.94%
2011 137.473.505 112.96%
2012 9.230.125 -1389.4%
2013 311.087.629 97.03%
2014 272.620.797 -14.11%
2015 204.920.186 -33.04%
2016 204.450.206 -0.23%
2017 589.462.184 65.32%
2018 126.040.732 -367.68%
2019 115.499.668 -9.13%
2020 89.112.607 -29.61%
2021 266.824.660 66.6%
2022 131.411.195 -103.05%
2023 25.532.000 -414.69%
2023 301.735.058 91.54%
2024 196.908.000 -53.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Globlex Holding Management Public Company Limited Net Profit
Year Net Profit Growth
2004 87.354.936
2005 185.083.977 52.8%
2006 -11.599.820 1695.58%
2007 10.528.748 210.17%
2008 -119.999.250 108.77%
2009 50.233.428 338.88%
2010 61.372.727 18.15%
2011 42.242.192 -45.29%
2012 15.181.981 -178.24%
2013 44.162.366 65.62%
2014 33.946.037 -30.1%
2015 11.742.794 -189.08%
2016 40.750.024 71.18%
2017 1.595.356 -2454.29%
2018 7.998.960 80.06%
2019 14.786.942 45.91%
2020 43.205.627 65.78%
2021 137.827.413 68.65%
2022 70.512.829 -95.46%
2023 1.376.000 -5024.48%
2023 48.485.146 97.16%
2024 -9.944.000 587.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Globlex Holding Management Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Globlex Holding Management Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 324.139.443
2005 158.966.524 -103.9%
2006 -262.761.611 160.5%
2007 -400.665.627 34.42%
2008 679.926.981 158.93%
2009 -411.986.214 265.04%
2010 189.332.775 317.6%
2011 221.089.677 14.36%
2012 -47.103.099 569.37%
2013 -46.031.864 -2.33%
2014 159.403.589 128.88%
2015 -200.056.254 179.68%
2016 52.276.146 482.69%
2017 -150.043.326 134.84%
2018 258.701.583 158%
2019 -19.984.790 1394.49%
2020 120.443.307 116.59%
2021 66.925.739 -79.97%
2022 -50.782.734 231.79%
2023 13.029.625 489.75%
2023 -1.742.000 847.97%
2024 203.231.000 100.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Globlex Holding Management Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 364.972.002
2005 167.094.701 -118.42%
2006 -262.498.821 163.66%
2007 -396.819.982 33.85%
2008 694.368.256 157.15%
2009 -383.937.097 280.85%
2010 269.632.216 242.39%
2011 279.978.756 3.7%
2012 -15.070.421 1957.8%
2013 -27.317.057 44.83%
2014 163.048.288 116.75%
2015 -184.545.318 188.35%
2016 70.003.013 363.62%
2017 -139.500.842 150.18%
2018 262.198.801 153.2%
2019 -17.246.727 1620.28%
2020 133.765.746 112.89%
2021 72.703.850 -83.99%
2022 -42.344.614 271.7%
2023 34.138.838 224.04%
2023 3.692.000 -824.67%
2024 206.578.000 98.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Globlex Holding Management Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 40.832.559
2005 8.128.177 -402.36%
2006 262.790 -2993.03%
2007 3.845.645 93.17%
2008 14.441.275 73.37%
2009 28.049.117 48.51%
2010 80.299.441 65.07%
2011 58.889.079 -36.36%
2012 32.032.678 -83.84%
2013 18.714.807 -71.16%
2014 3.644.699 -413.48%
2015 15.510.936 76.5%
2016 17.726.867 12.5%
2017 10.542.484 -68.15%
2018 3.497.218 -201.45%
2019 2.738.063 -27.73%
2020 13.322.439 79.45%
2021 5.778.111 -130.57%
2022 8.438.120 31.52%
2023 21.109.213 60.03%
2023 5.434.000 -288.47%
2024 3.347.000 -62.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Globlex Holding Management Public Company Limited Equity
Year Equity Growth
2004 1.412.000.814
2005 1.522.534.791 7.26%
2006 1.289.084.971 -18.11%
2007 1.313.039.719 1.82%
2008 1.139.032.708 -15.28%
2009 1.214.373.466 6.2%
2010 1.271.667.410 4.51%
2011 1.302.558.902 2.37%
2012 1.276.044.360 -2.08%
2013 1.373.285.716 7.08%
2014 1.388.325.388 1.08%
2015 1.387.783.671 -0.04%
2016 992.300.319 -39.86%
2017 1.115.934.514 11.08%
2018 1.390.361.205 19.74%
2019 1.404.594.099 1.01%
2020 1.444.996.621 2.8%
2021 1.576.265.595 8.33%
2022 1.526.855.107 -3.24%
2023 1.452.404.000 -5.13%
2023 1.477.855.429 1.72%
2024 1.426.808.000 -3.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Globlex Holding Management Public Company Limited Assets
Year Assets Growth
2004 1.998.178.752
2005 2.044.223.906 2.25%
2006 1.425.388.950 -43.42%
2007 2.026.320.826 29.66%
2008 1.273.116.039 -59.16%
2009 1.571.422.042 18.98%
2010 2.040.738.967 23%
2011 2.253.303.633 9.43%
2012 2.704.860.096 16.69%
2013 2.116.769.691 -27.78%
2014 2.274.659.249 6.94%
2015 2.459.330.547 7.51%
2016 2.778.886.505 11.5%
2017 2.957.543.349 6.04%
2018 2.444.985.584 -20.96%
2019 2.708.847.788 9.74%
2020 2.947.579.274 8.1%
2021 2.843.508.810 -3.66%
2022 2.432.689.016 -16.89%
2023 2.942.693.000 17.33%
2023 2.625.759.099 -12.07%
2024 3.019.377.000 13.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Globlex Holding Management Public Company Limited Liabilities
Year Liabilities Growth
2004 586.177.938
2005 521.689.115 -12.36%
2006 136.303.979 -282.74%
2007 713.281.107 80.89%
2008 134.083.331 -431.97%
2009 357.048.576 62.45%
2010 769.071.557 53.57%
2011 950.744.731 19.11%
2012 1.428.815.736 33.46%
2013 743.483.975 -92.18%
2014 886.333.861 16.12%
2015 1.071.546.876 17.28%
2016 1.366.588.186 21.59%
2017 1.578.572.930 13.43%
2018 1.054.624.379 -49.68%
2019 1.304.253.689 19.14%
2020 1.502.582.653 13.2%
2021 1.267.243.215 -18.57%
2022 905.833.909 -39.9%
2023 1.490.289.000 39.22%
2023 1.147.903.670 -29.83%
2024 1.592.569.000 27.92%

Globlex Holding Management Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
0.04
Price to Earning Ratio
18.53x
Price To Sales Ratio
1.99x
POCF Ratio
12.1
PFCF Ratio
16.39
Price to Book Ratio
0.59
EV to Sales
3.49
EV Over EBITDA
25.85
EV to Operating CashFlow
21.28
EV to FreeCashFlow
28.83
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,84 Bil.
Enterprise Value
1,48 Bil.
Graham Number
1.1
Graham NetNet
0.8

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.42
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.6
EBT Per Ebit
46.78
Ebit per Revenue
0
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0
Pretax Profit Margin
0.18
Net Profit Margin
0.11

Dividends

Dividend Yield
0.07
Dividend Yield %
7.14
Payout Ratio
1.68
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
0.66
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
1015.61
Days Payables Outstanding
985.27
Days of Inventory on Hand
0
Receivables Turnover
0.36
Payables Turnover
0.37
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
1,45
Book Value per Share
1,31
Tangible Book Value per Share
1.28
Shareholders Equity per Share
1.3
Interest Debt per Share
0.99
Debt to Equity
0.73
Debt to Assets
0.34
Net Debt to EBITDA
11.15
Current Ratio
1.81
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
1,20 Bil.
Invested Capital
1349254000
Working Capital
1,25 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,25 Bil.
Average Payables
0,41 Bil.
Average Inventory
0
Debt to Market Cap
1.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Globlex Holding Management Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 0 0%
2012 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Globlex Holding Management Public Company Limited Profile

About Globlex Holding Management Public Company Limited

Globlex Holding Management Public Company Limited, an investment holding company, engages in securities, investment, and financial advisory businesses in Thailand. The company operates through three segments: Holding Business, Securities Business, and Other Business. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand.

CEO
Mr. Thanapisal Koohapremkit
Employee
0
Address
87/2 CRC All Seasons Place
Bangkok, 10330

Globlex Holding Management Public Company Limited Executives & BODs

Globlex Holding Management Public Company Limited Executives & BODs
# Name Age
1 Ms. Punchama Sangviroje
Manager of Marketing Department
70
2 Mr. Thanapisal Koohapremkit
Chief Executive Officer of Globlex Securities Co., Ltd
70
3 Ms. Paradee Tuangkitkool
Manager of Gold Trade Department
70
4 Mr. Pumipong Koohapremkit
Vice President of Investment Department
70
5 Ms. Prathana Mekkriangkrai
Chief Financial Officer
70
6 Ms. Chotiros Lekmanee
Account Senior Officer
70
7 Mr. Prapan Titiphumdecha
Head of Compliance & Internal Audit Department
70
8 Mr. Noppadon Sakulwattana
Company Secretary and Deputy Vice President of Accounting & Finance Department
70
9 Mr. Tharaphut Kuhapremkit
MD & Executive Director
70

Globlex Holding Management Public Company Limited Competitors