Goodyear (Thailand) PCL (BKK:GYT)

Goodyear (Thailand) PCL Statistics

Total Valuation

BKK:GYT has a market cap or net worth of THB 1.41 billion. The enterprise value is 3.59 billion.

Market Cap	1.41B
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:GYT has 7.40 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -33.08.

EV / Earnings	14.27
EV / Sales	0.52
EV / EBITDA	4.74
EV / EBIT	13.10
EV / FCF	-33.08

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.60.

Current Ratio	0.51
Quick Ratio	0.20
Debt / Equity	0.60
Debt / EBITDA	3.07
Debt / FCF	-21.42
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	8.49M
Profits Per Employee	307,459
Employee Count	819
Asset Turnover	0.80
Inventory Turnover	4.84

Taxes

In the past 12 months, BKK:GYT has paid 53.39 million in taxes.

Income Tax	53.39M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +21.02% 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	+21.02%
50-Day Moving Average	184.45
200-Day Moving Average	177.18
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	578

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 6.95 billion and earned 251.81 million in profits. Earnings per share was 34.03.

Revenue	6.95B
Gross Profit	1.03B
Operating Income	274.18M
Pretax Income	305.20M
Net Income	251.81M
EBITDA	727.57M
EBIT	274.18M
Earnings Per Share (EPS)	34.03

Balance Sheet

The company has 139.78 million in cash and 2.33 billion in debt, giving a net cash position of -2.19 billion or -295.50 per share.

Cash & Cash Equivalents	139.78M
Total Debt	2.33B
Net Cash	-2.19B
Net Cash Per Share	-295.50
Equity (Book Value)	3.85B
Book Value Per Share	520.94
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 687.35 million and capital expenditures -795.94 million, giving a free cash flow of -108.59 million.

Operating Cash Flow	687.35M
Capital Expenditures	-795.94M
Free Cash Flow	-108.59M
FCF Per Share	-14.67

Margins

Gross margin is 14.81%, with operating and profit margins of 3.94% and 3.62%.

Gross Margin	14.81%
Operating Margin	3.94%
Pretax Margin	4.39%
Profit Margin	3.62%
EBITDA Margin	10.46%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 3.89%.

Dividend Per Share	7.40
Dividend Yield	3.89%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	21.75%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	17.91%
FCF Yield	-7.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7