Netbay PCL Statistics

Total Valuation

Netbay PCL has a market cap or net worth of THB 4.30 billion. The enterprise value is 3.86 billion.

Market Cap	4.30B
Enterprise Value	3.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	3.66%
Float	122.56M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 18.30.

PE Ratio	18.07
Forward PE	18.30
PS Ratio	6.78
PB Ratio	6.88
P/TBV Ratio	7.27
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 11.61, with an EV/FCF ratio of 17.97.

EV / Earnings	16.15
EV / Sales	6.10
EV / EBITDA	11.61
EV / EBIT	12.76
EV / FCF	17.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.97% in the last 52 weeks. The beta is -0.03, so Netbay PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+6.97%
50-Day Moving Average	18.75
200-Day Moving Average	16.65
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	923,924

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 1.19.

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)	1.19

Full Income Statement

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	3.09
Working Capital	509.49M

Full Balance Sheet

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

Full Cash Flow Statement

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 5.78%.

Dividend Per Share	1.18
Dividend Yield	5.78%
Dividend Growth (YoY)	31.28%
Years of Dividend Growth	3
Payout Ratio	75.08%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	5.57%
FCF Yield	5.00%

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

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