Goodyear (Thailand) PCL (BKK:GYT)

Goodyear (Thailand) PCL Statistics

Total Valuation

BKK:GYT has a market cap or net worth of THB 1.33 billion. The enterprise value is 3.65 billion.

Market Cap	1.33B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	93.13
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 254.93.

EV / Earnings	19.84
EV / Sales	0.56
EV / EBITDA	5.13
EV / EBIT	15.47
EV / FCF	254.93

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 3.74%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.74%
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 decreased by -1.64% 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	-1.64%
50-Day Moving Average	197.53
200-Day Moving Average	187.81
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	364

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	449.18M
Net Borrowing	662.39M
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 4.18%.

Dividend Per Share	7.40
Dividend Yield	4.18%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	29.79%
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	13.80%
FCF Yield	1.07%

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