Goodyear (Thailand) PCL Statistics

Total Valuation

BKK:GYT has a market cap or net worth of THB 1.35 billion. The enterprise value is 3.63 billion.

Market Cap	1.35B
Enterprise Value	3.63B

Important Dates

The last earnings date was 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	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 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -23.84.

EV / Earnings	14.70
EV / Sales	0.53
EV / EBITDA	4.59
EV / EBIT	12.04
EV / FCF	-23.84

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.63.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	0.63
Debt / EBITDA	3.10
Debt / FCF	-16.07
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	8.40M
Profits Per Employee	301,270
Employee Count	819
Asset Turnover	0.81
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is -0.02, so BKK:GYT's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.11%
50-Day Moving Average	174.37
200-Day Moving Average	166.85
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	316

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 6.88 billion and earned 246.74 million in profits. Earnings per share was 33.34.

Revenue	6.88B
Gross Profit	1.05B
Operating Income	301.23M
Pretax Income	301.65M
Net Income	246.74M
EBITDA	758.74M
EBIT	301.23M
Earnings Per Share (EPS)	33.34

Full Income Statement

Balance Sheet

The company has 171.46 million in cash and 2.44 billion in debt, giving a net cash position of -2.27 billion or -307.14 per share.

Cash & Cash Equivalents	171.46M
Total Debt	2.44B
Net Cash	-2.27B
Net Cash Per Share	-307.14
Equity (Book Value)	3.86B
Book Value Per Share	521.20
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.39 million and capital expenditures -764.54 million, giving a free cash flow of -152.15 million.

Operating Cash Flow	612.39M
Capital Expenditures	-764.54M
Free Cash Flow	-152.15M
FCF Per Share	-20.56

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 4.38% and 3.59%.

Gross Margin	15.24%
Operating Margin	4.38%
Pretax Margin	4.38%
Profit Margin	3.59%
EBITDA Margin	11.03%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.04%.

Dividend Per Share	7.40
Dividend Yield	4.04%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	20.99%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	18.22%
FCF Yield	-11.24%

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