Globlex Holding Management (SET:GBX-R) - Stock Price, News & Analysis

GBX-R Stock Overview

Engages in securities, investment, and financial advisory businesses in Thailand. More details

GBX-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (11.1x) is below the TH market (14.8x)

Earnings grew by 48.3% over the past year

Risk Analysis

Does not have a meaningful market cap (THB751M)

Dividend of 7.97% is not well covered by free cash flows

Globlex Holding Management Public Company Limited Competitors

Beyond Securities

SET:BYD

฿4.1b

XSpring Capital

SET:XPG

฿9.5b

Country Group Holdings

SET:CGH

฿2.8b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Globlex Holding Management
Historical stock prices
Current Share Price	฿0.69
52 Week High	฿0.84
52 Week Low	฿0.62
Beta	0.33
11 Month Change	-6.76%
3 Month Change	4.55%
1 Year Change	-10.39%
33 Year Change	-50.00%
5 Year Change	35.29%
Change since IPO	-78.83%

Recent updates

Shareholder Returns

	GBX-R	TH Capital Markets	TH Market
7D	1.5%	-0.5%	-2.2%
1Y	-10.4%	-19.8%	2.8%

Return vs Industry: GBX-R exceeded the TH Capital Markets industry which returned -20.1% over the past year.

Return vs Market: GBX-R underperformed the TH Market which returned 2.3% over the past year.

Price Volatility

Is GBX-R's price volatile compared to industry and market?
GBX-R volatility
GBX-R Average Weekly Movement	5.0%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: GBX-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: GBX-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Thanapisal Koohapremkit	www.globlexholding.co.th

Globlex Holding Management Public Company Limited, together with its subsidiaries, engages in securities, investment, and financial advisory businesses in Thailand. It operates in three segments: Holding Business; Securities Business; and Other Business. It offers securities and derivatives brokerage, underwriting and fund arrangement, and financial advisory services.

Globlex Holding Management Public Company Limited Fundamentals Summary

How do Globlex Holding Management's earnings and revenue compare to its market cap?
GBX-R fundamental statistics
Market cap	฿751.46m
Earnings (TTM)	฿67.69m
Revenue (TTM)	฿501.79m

11.1x

P/E Ratio

1.5x

P/S Ratio

Is GBX-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBX-R income statement (TTM)
Revenue	฿501.79m
Cost of Revenue	฿65.01m
Gross Profit	฿436.78m
Other Expenses	฿369.09m
Earnings	฿67.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.062
Gross Margin	87.04%
Net Profit Margin	13.49%
Debt/Equity Ratio	58.3%

How did GBX-R perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

88%

Payout Ratio

Globlex Holding Management SET:GBX-R Stock Report