Goodyear (Thailand) PCL (BKK:GYT)

Goodyear (Thailand) PCL Statistics

Total Valuation

BKK:GYT has a market cap or net worth of THB 1.52 billion. The enterprise value is 4.08 billion.

Market Cap	1.52B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

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)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -14.16.

EV / Earnings	17.07
EV / Sales	0.60
EV / EBITDA	5.07
EV / EBIT	13.19
EV / FCF	-14.16

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.66.

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	0.66
Debt / EBITDA	3.22
Debt / FCF	-8.99
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	8.26M
Profits Per Employee	291,592
Employee Count	819
Asset Turnover	0.76
Inventory Turnover	4.58

Taxes

In the past 12 months, BKK:GYT has paid 48.88 million in taxes.

Income Tax	48.88M
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is -0.14, so BKK:GYT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+18.39%
50-Day Moving Average	192.91
200-Day Moving Average	180.62
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	795

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 6.77 billion and earned 238.81 million in profits. Earnings per share was 32.27.

Revenue	6.77B
Gross Profit	1.08B
Operating Income	309.05M
Pretax Income	287.70M
Net Income	238.81M
EBITDA	773.25M
EBIT	309.05M
Earnings Per Share (EPS)	32.27

Balance Sheet

The company has 36.13 million in cash and 2.59 billion in debt, with a net cash position of -2.55 billion or -345.04 per share.

Cash & Cash Equivalents	36.13M
Total Debt	2.59B
Net Cash	-2.55B
Net Cash Per Share	-345.04
Equity (Book Value)	3.94B
Book Value Per Share	532.83
Working Capital	-1.98B

Cash Flow

In the last 12 months, operating cash flow was 584.36 million and capital expenditures -872.28 million, giving a free cash flow of -287.91 million.

Operating Cash Flow	584.36M
Capital Expenditures	-872.28M
Free Cash Flow	-287.91M
FCF Per Share	-38.91

Margins

Gross margin is 15.95%, with operating and profit margins of 4.57% and 3.53%.

Gross Margin	15.95%
Operating Margin	4.57%
Pretax Margin	4.25%
Profit Margin	3.53%
EBITDA Margin	11.43%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 3.54%.

Dividend Per Share	7.40
Dividend Yield	3.54%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	2
Payout Ratio	22.93%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	15.67%
FCF Yield	-18.89%

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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5