Netbay PCL (BKK:NETBAY)

Netbay PCL Statistics

Total Valuation

Netbay PCL has a market cap or net worth of THB 4.02 billion. The enterprise value is 3.63 billion.

Market Cap	4.02B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 6, 2026

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 (%)	8.99%
Owned by Institutions (%)	0.87%
Float	113.21M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 13.67. Netbay PCL's PEG ratio is 0.98.

PE Ratio	15.14
Forward PE	13.67
PS Ratio	5.52
PB Ratio	7.97
P/TBV Ratio	8.79
P/FCF Ratio	13.56
P/OCF Ratio	13.51
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 12.26.

EV / Earnings	13.69
EV / Sales	4.99
EV / EBITDA	10.14
EV / EBIT	10.90
EV / FCF	12.26

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.

Current Ratio	3.25
Quick Ratio	3.14
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	190.56

Financial Efficiency

Return on equity (ROE) is 50.20% and return on invested capital (ROIC) is 193.45%.

Return on Equity (ROE)	50.20%
Return on Assets (ROA)	27.96%
Return on Invested Capital (ROIC)	193.45%
Return on Capital Employed (ROCE)	60.65%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Netbay PCL has paid 66.69 million in taxes.

Income Tax	66.69M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.01, so Netbay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.56%
50-Day Moving Average	22.01
200-Day Moving Average	21.30
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	1,358,716

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 728.15 million and earned 265.56 million in profits. Earnings per share was 1.33.

Revenue	728.15M
Gross Profit	531.78M
Operating Income	333.62M
Pretax Income	332.24M
Net Income	265.56M
EBITDA	350.15M
EBIT	333.62M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 407.03 million in cash and 21.90 million in debt, with a net cash position of 385.13 million or 1.93 per share.

Cash & Cash Equivalents	407.03M
Total Debt	21.90M
Net Cash	385.13M
Net Cash Per Share	1.93
Equity (Book Value)	504.25M
Book Value Per Share	2.52
Working Capital	385.14M

Cash Flow

In the last 12 months, operating cash flow was 297.61 million and capital expenditures -1.15 million, giving a free cash flow of 296.46 million.

Operating Cash Flow	297.61M
Capital Expenditures	-1.15M
Free Cash Flow	296.46M
FCF Per Share	1.48

Margins

Gross margin is 73.03%, with operating and profit margins of 45.82% and 36.47%.

Gross Margin	73.03%
Operating Margin	45.82%
Pretax Margin	45.63%
Profit Margin	36.47%
EBITDA Margin	48.09%
EBIT Margin	45.82%
FCF Margin	40.71%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.96%.

Dividend Per Share	1.60
Dividend Yield	7.96%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	4
Payout Ratio	118.94%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	6.61%
FCF Yield	7.37%

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 14.58 and a Piotroski F-Score of 5.

Altman Z-Score	14.58
Piotroski F-Score	5