Netbay PCL Statistics

Total Valuation

Netbay PCL has a market cap or net worth of THB 2.96 billion. The enterprise value is 2.64 billion.

Market Cap	2.96B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Netbay PCL has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	4.46%
Float	124.66M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.58.

PE Ratio	15.16
Forward PE	14.58
PS Ratio	5.56
PB Ratio	6.02
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 24.74.

EV / Earnings	13.52
EV / Sales	4.96
EV / EBITDA	9.90
EV / EBIT	10.81
EV / FCF	24.74

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.

Current Ratio	3.56
Quick Ratio	3.46
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.21
Interest Coverage	167.54

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 30.76%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	23.16%
Return on Invested Capital (ROIC)	30.76%
Return on Capital Employed (ROCE)	45.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.12, so Netbay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-37.40%
50-Day Moving Average	16.12
200-Day Moving Average	16.93
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	469,444

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 532.11 million and earned 195.26 million in profits. Earnings per share was 0.98.

Revenue	532.11M
Gross Profit	419.31M
Operating Income	244.18M
Pretax Income	245.38M
Net Income	195.26M
EBITDA	262.75M
EBIT	244.18M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 342.59 million in cash and 22.38 million in debt, giving a net cash position of 320.22 million or 1.60 per share.

Cash & Cash Equivalents	342.59M
Total Debt	22.38M
Net Cash	320.22M
Net Cash Per Share	1.60
Equity (Book Value)	491.56M
Book Value Per Share	2.46
Working Capital	376.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.06 million and capital expenditures -68.37 million, giving a free cash flow of 106.69 million.

Operating Cash Flow	175.06M
Capital Expenditures	-68.37M
Free Cash Flow	106.69M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 78.80%, with operating and profit margins of 45.89% and 36.70%.

Gross Margin	78.80%
Operating Margin	45.89%
Pretax Margin	46.11%
Profit Margin	36.70%
EBITDA Margin	49.38%
EBIT Margin	45.89%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.90
Dividend Yield	6.07%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	3
Payout Ratio	92.01%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	6.60%
FCF Yield	3.60%

Dividend Details

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 15.62.

Altman Z-Score	15.62
Piotroski F-Score	n/a