Thailand · Delayed Price · Currency is THB Goodyear (Thailand) PCL Statistics
Total Valuation
BKK:GYT has a market cap or net worth of THB 1.35 billion. The enterprise value is 3.67 billion.
| Market Cap | 1.35B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:GYT has 7.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 94.68 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 256.48.
| EV / Earnings | 19.96 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 15.57 |
| EV / FCF | 256.48 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 181.84 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 224,422 |
| Employee Count | 819 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BKK:GYT has paid 31.63 million in taxes.
| Income Tax | 31.63M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.00, so BKK:GYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 195.39 |
| 200-Day Moving Average | 187.93 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 354 |
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 6.53 billion and earned 183.80 million in profits. Earnings per share was 24.83.
| Revenue | 6.53B |
| Gross Profit | 911.51M |
| Operating Income | 235.67M |
| Pretax Income | 215.43M |
| Net Income | 183.80M |
| EBITDA | 688.45M |
| EBIT | 235.67M |
| Earnings Per Share (EPS) | 24.83 |
Balance Sheet
The company has 286.65 million in cash and 2.60 billion in debt, with a net cash position of -2.31 billion or -312.73 per share.
| Cash & Cash Equivalents | 286.65M |
| Total Debt | 2.60B |
| Net Cash | -2.31B |
| Net Cash Per Share | -312.73 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 529.78 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.07 billion, giving a free cash flow of 14.30 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 452.79M |
| Net Borrowing | 154.54M |
| Free Cash Flow | 14.30M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 13.97%, with operating and profit margins of 3.61% and 2.82%.
| Gross Margin | 13.97% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.82% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 3.61% |
| FCF Margin | 0.22% |
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) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 13.57% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |