Netbay PCL Statistics

Total Valuation

Netbay PCL has a market cap or net worth of THB 3.54 billion. The enterprise value is 3.10 billion.

Market Cap	3.54B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

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 (%)	3.57%
Float	124.66M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 17.18.

PE Ratio	16.40
Forward PE	17.18
PS Ratio	6.09
PB Ratio	6.39
P/TBV Ratio	6.78
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 10.44, with an EV/FCF ratio of 20.38.

EV / Earnings	14.38
EV / Sales	5.34
EV / EBITDA	10.44
EV / EBIT	11.42
EV / FCF	20.38

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.

Current Ratio	3.54
Quick Ratio	3.46
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	179.49

Financial Efficiency

Return on equity (ROE) is 40.25% and return on invested capital (ROIC) is 30.35%.

Return on Equity (ROE)	40.25%
Return on Assets (ROA)	22.71%
Return on Invested Capital (ROIC)	30.35%
Return on Capital Employed (ROCE)	45.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.07, so Netbay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.90%
50-Day Moving Average	15.50
200-Day Moving Average	16.41
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	853,478

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 581.46 million and earned 215.92 million in profits. Earnings per share was 1.08.

Revenue	581.46M
Gross Profit	463.18M
Operating Income	271.75M
Pretax Income	271.75M
Net Income	215.92M
EBITDA	289.52M
EBIT	271.75M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 455.93 million in cash and 20.34 million in debt, giving a net cash position of 435.59 million or 2.18 per share.

Cash & Cash Equivalents	455.93M
Total Debt	20.34M
Net Cash	435.59M
Net Cash Per Share	2.18
Equity (Book Value)	553.82M
Book Value Per Share	2.77
Working Capital	440.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.30 million and capital expenditures -69.00 million, giving a free cash flow of 152.30 million.

Operating Cash Flow	221.30M
Capital Expenditures	-69.00M
Free Cash Flow	152.30M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 79.66%, with operating and profit margins of 46.73% and 37.13%.

Gross Margin	79.66%
Operating Margin	46.73%
Pretax Margin	46.73%
Profit Margin	37.13%
EBITDA Margin	49.79%
EBIT Margin	46.73%
FCF Margin	26.19%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.66%.

Dividend Per Share	1.18
Dividend Yield	6.66%
Dividend Growth (YoY)	31.28%
Years of Dividend Growth	3
Payout Ratio	83.21%
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	6.10%
FCF Yield	4.30%

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 13.54.

Altman Z-Score	13.54
Piotroski F-Score	n/a