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Business Description
Globlex Holding Management PCL
ISIN : TH0798010003
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Traded in other countries / regions
GBX.Thailand IPO Date
2004-10-05Description
Globlex Holding Management PCL is a Thailand-based investment holding company. It is principally engaged in securities borrowing and lending. The company operates in three business segments namely Holding business, Securities business, and Other business. The company generates maximum revenue from the Securities business segment. Geographically, the company mainly operates in Thailand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.99 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 460.4 | |||||
| Interest Coverage | 0.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.5 | |||||
| 3-Year EBITDA Growth Rate | -79.5 | |||||
| 3-Year EPS without NRI Growth Rate | -22.4 | |||||
| 3-Year Book Growth Rate | -4.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.55 | |||||
| 9-Day RSI | 30.31 | |||||
| 14-Day RSI | 32.96 | |||||
| 3-1 Month Momentum % | -16.18 | |||||
| 6-1 Month Momentum % | -27.85 | |||||
| 12-1 Month Momentum % | -21.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 1.19 | |||||
| Days Sales Outstanding | 668.3 | |||||
| Days Payable | 297.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.35 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 22.4 | |||||
| Forward Dividend Yield % | 5.35 | |||||
| 5-Year Yield-on-Cost % | 5.35 | |||||
| Shareholder Yield % | 7.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.29 | |||||
| Operating Margin % | 3.57 | |||||
| Net Margin % | -9.74 | |||||
| FCF Margin % | -21.77 | |||||
| ROE % | -3.8 | |||||
| ROA % | -1.93 | |||||
| ROIC % | 1.53 | |||||
| 3-Year ROIIC % | -25.77 | |||||
| ROC (Joel Greenblatt) % | -4.19 | |||||
| ROCE % | -1.8 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 8.52 | |||||
| Shiller PE Ratio | 14.03 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| EV-to-EBIT | 8.55 | |||||
| EV-to-EBITDA | -130.13 | |||||
| EV-to-Revenue | -0.41 | |||||
| EV-to-FCF | 1.88 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Price-to-Net-Cash | 2.74 | |||||
| Earnings Yield (Greenblatt) % | 11.7 | |||||
| FCF Yield % | -21.52 | |||||
| Forward Rate of Return (Yacktman) % | -3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Globlex Holding Management PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 559.848 | ||
| EPS (TTM) (฿) | -0.049 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -1.4 | ||
| 3-Year Sortino Ratio | -1.59 | ||
| Volatility % | 24.33 | ||
| 14-Day RSI | 32.96 | ||
| 14-Day ATR (฿) | 0.017541 | ||
| 20-Day SMA (฿) | 0.554 | ||
| 12-1 Month Momentum % | -21.92 | ||
| 52-Week Range (฿) | 0.52 - 0.84 | ||
| Shares Outstanding (Mil) | 1,089.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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?
The current price of BKK:GBX is ฿0.52. The 52 week high of BKK:GBX is ฿0.84 and 52 week low is ฿0.52.
When is next earnings date of Globlex Holding Management PCL(BKK:GBX)?
The next earnings date of Globlex Holding Management PCL(BKK:GBX) is .
Does Globlex Holding Management PCL(BKK:GBX) pay dividends? If so, how much?
The Dividend Yield %  of Globlex Holding Management PCL(BKK:GBX) is 5.35% (As of Today), Highest Dividend Payout Ratio of Globlex Holding Management PCL(BKK:GBX) was 10. The lowest was 0.21. And the median was 1.27. The  Forward Dividend Yield % of Globlex Holding Management PCL(BKK:GBX) is 5.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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