Netbay PCL (BKK:NETBAY)

Netbay PCL Statistics

Total Valuation

Netbay PCL has a market cap or net worth of THB 4.62 billion. The enterprise value is 4.30 billion.

Market Cap	4.62B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 1, 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 (%)	2.65%
Owned by Institutions (%)	3.56%
Float	122.36M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 19.25.

PE Ratio	17.69
Forward PE	19.25
PS Ratio	6.65
PB Ratio	9.95
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 13.59.

EV / Earnings	16.46
EV / Sales	6.18
EV / EBITDA	11.98
EV / EBIT	13.09
EV / FCF	13.59

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.

Current Ratio	2.81
Quick Ratio	2.72
Debt / Equity	0.06
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	196.99

Financial Efficiency

Return on equity (ROE) is 57.72% and return on invested capital (ROIC) is 43.09%.

Return on Equity (ROE)	57.72%
Return on Assets (ROA)	30.78%
Return on Invested Capital (ROIC)	43.09%
Return on Capital Employed (ROCE)	64.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Netbay PCL has paid 65.94 million in taxes.

Income Tax	65.94M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.09, so Netbay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+35.09%
50-Day Moving Average	22.40
200-Day Moving Average	18.66
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	711,055

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 694.87 million and earned 261.11 million in profits. Earnings per share was 1.31.

Revenue	694.87M
Gross Profit	539.32M
Operating Income	328.38M
Pretax Income	327.04M
Net Income	261.11M
EBITDA	350.88M
EBIT	328.38M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 348.26 million in cash and 25.86 million in debt, giving a net cash position of 322.41 million or 1.61 per share.

Cash & Cash Equivalents	348.26M
Total Debt	25.86M
Net Cash	322.41M
Net Cash Per Share	1.61
Equity (Book Value)	464.45M
Book Value Per Share	2.32
Working Capital	349.69M

Cash Flow

In the last 12 months, operating cash flow was 319.33 million and capital expenditures -3.06 million, giving a free cash flow of 316.26 million.

Operating Cash Flow	319.33M
Capital Expenditures	-3.06M
Free Cash Flow	316.26M
FCF Per Share	1.58

Margins

Gross margin is 77.61%, with operating and profit margins of 47.26% and 37.58%.

Gross Margin	77.61%
Operating Margin	47.26%
Pretax Margin	47.07%
Profit Margin	37.58%
EBITDA Margin	50.50%
EBIT Margin	47.26%
FCF Margin	45.51%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.80
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	90.33%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	5.65%
FCF Yield	6.85%

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 12.01 and a Piotroski F-Score of 5.

Altman Z-Score	12.01
Piotroski F-Score	5