Thailand · Delayed Price · Currency is THB Goodyear (Thailand) PCL Statistics
Total Valuation
BKK:GYT has a market cap or net worth of THB 1.40 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.40B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.89 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -9.06 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 233,597 |
| Employee Count | 819 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BKK:GYT has paid 32.96 million in taxes.
| Income Tax | 32.96M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +0.80% 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 | +0.80% |
| 50-Day Moving Average | 187.20 |
| 200-Day Moving Average | 188.53 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 587 |
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 6.33 billion and earned 191.32 million in profits. Earnings per share was 25.85.
| Revenue | 6.33B |
| Gross Profit | 910.26M |
| Operating Income | 260.88M |
| Pretax Income | 224.28M |
| Net Income | 191.32M |
| EBITDA | 726.96M |
| EBIT | 260.88M |
| Earnings Per Share (EPS) | 25.85 |
Balance Sheet
The company has 162.50 million in cash and 2.76 billion in debt, with a net cash position of -2.60 billion or -351.01 per share.
| Cash & Cash Equivalents | 162.50M |
| Total Debt | 2.76B |
| Net Cash | -2.60B |
| Net Cash Per Share | -351.01 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 529.94 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 642.74 million and capital expenditures -947.49 million, giving a free cash flow of -304.75 million.
| Operating Cash Flow | 642.74M |
| Capital Expenditures | -947.49M |
| Depreciation & Amortization | 466.08M |
| Net Borrowing | 380.94M |
| Free Cash Flow | -304.75M |
| FCF Per Share | -41.18 |
Margins
Gross margin is 14.37%, with operating and profit margins of 4.12% and 3.02%.
| Gross Margin | 14.37% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.02% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.68% |
| FCF Yield | -21.79% |
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
BKK:GYT has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |