Thailand
· Delayed Price · Currency is THB Netbay PCL Statistics
Total Valuation
Netbay PCL has a market cap or net worth of THB 3.84 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Netbay PCL has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 3.65% |
| Float | 122.56M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 16.34.
| PE Ratio | 16.05 |
| Forward PE | 16.34 |
| PS Ratio | 6.06 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 15.56.
| EV / Earnings | 13.98 |
| EV / Sales | 5.28 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.98 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 191.82 |
Financial Efficiency
Return on equity (ROE) is 40.17% and return on invested capital (ROIC) is 30.45%.
| Return on Equity (ROE) | 40.17% |
| Return on Assets (ROA) | 23.60% |
| Return on Invested Capital (ROIC) | 30.45% |
| Return on Capital Employed (ROCE) | 44.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netbay PCL has paid 62.20 million in taxes.
| Income Tax | 62.20M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.08, so Netbay PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 1,018,240 |
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, Netbay PCL had revenue of THB 633.85 million and earned 239.30 million in profits. Earnings per share was 1.20.
| Revenue | 633.85M |
| Gross Profit | 507.08M |
| Operating Income | 302.88M |
| Pretax Income | 301.50M |
| Net Income | 239.30M |
| EBITDA | 324.95M |
| EBIT | 302.88M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 522.26 million in cash and 27.76 million in debt, giving a net cash position of 494.50 million or 2.47 per share.
| Cash & Cash Equivalents | 522.26M |
| Total Debt | 27.76M |
| Net Cash | 494.50M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 624.67M |
| Book Value Per Share | 3.12 |
| Working Capital | 509.49M |
Cash Flow
In the last 12 months, operating cash flow was 283.41 million and capital expenditures -68.41 million, giving a free cash flow of 215.00 million.
| Operating Cash Flow | 283.41M |
| Capital Expenditures | -68.41M |
| Free Cash Flow | 215.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 80.00%, with operating and profit margins of 47.78% and 37.75%.
| Gross Margin | 80.00% |
| Operating Margin | 47.78% |
| Pretax Margin | 47.57% |
| Profit Margin | 37.75% |
| EBITDA Margin | 51.27% |
| EBIT Margin | 47.78% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 31.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.60% |
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
Netbay PCL has an Altman Z-Score of 12.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 7 |