Goodyear (Thailand) PCL Statistics

Total Valuation

BKK:GYT has a market cap or net worth of THB 1.30 billion. The enterprise value is 3.12 billion.

Market Cap	1.30B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:GYT has 7.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -7.24.

EV / Earnings	20.17
EV / Sales	0.46
EV / EBITDA	4.24
EV / EBIT	12.34
EV / FCF	-7.24

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.50.

Current Ratio	0.53
Quick Ratio	0.21
Debt / Equity	0.50
Debt / EBITDA	2.55
Debt / FCF	-4.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	8.22M
Profits Per Employee	188,877
Employee Count	819
Asset Turnover	0.81
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.01, so BKK:GYT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.66%
50-Day Moving Average	175.00
200-Day Moving Average	166.89
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	1,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GYT had revenue of THB 6.73 billion and earned 154.69 million in profits. Earnings per share was 20.90.

Revenue	6.73B
Gross Profit	995.10M
Operating Income	252.79M
Pretax Income	196.19M
Net Income	154.69M
EBITDA	704.63M
EBIT	252.79M
Earnings Per Share (EPS)	20.90

Full Income Statement

Balance Sheet

The company has 50.40 million in cash and 1.88 billion in debt, giving a net cash position of -1.83 billion or -246.67 per share.

Cash & Cash Equivalents	50.40M
Total Debt	1.88B
Net Cash	-1.83B
Net Cash Per Share	-246.67
Equity (Book Value)	3.76B
Book Value Per Share	508.12
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.22 million and capital expenditures -885.96 million, giving a free cash flow of -430.74 million.

Operating Cash Flow	455.22M
Capital Expenditures	-885.96M
Free Cash Flow	-430.74M
FCF Per Share	-58.21

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 3.75% and 2.30%.

Gross Margin	14.78%
Operating Margin	3.75%
Pretax Margin	2.91%
Profit Margin	2.30%
EBITDA Margin	10.46%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.23%.

Dividend Per Share	7.40
Dividend Yield	4.23%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	33.49%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	11.95%
FCF Yield	-33.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GYT has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a