Netbay PCL (BKK:NETBAY)

Netbay PCL Statistics

Total Valuation

Netbay PCL has a market cap or net worth of THB 4.44 billion. The enterprise value is 4.13 billion.

Market Cap	4.44B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	8.99%
Owned by Institutions (%)	0.87%
Float	113.21M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 15.34. Netbay PCL's PEG ratio is 1.10.

PE Ratio	16.19
Forward PE	15.34
PS Ratio	6.07
PB Ratio	9.89
P/TBV Ratio	10.86
P/FCF Ratio	13.34
P/OCF Ratio	13.27
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 12.42.

EV / Earnings	15.07
EV / Sales	5.65
EV / EBITDA	11.02
EV / EBIT	12.00
EV / FCF	12.42

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.

Current Ratio	3.16
Quick Ratio	3.06
Debt / Equity	0.05
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	200.42

Financial Efficiency

Return on equity (ROE) is 58.33% and return on invested capital (ROIC) is 43.64%.

Return on Equity (ROE)	58.33%
Return on Assets (ROA)	32.37%
Return on Invested Capital (ROIC)	43.64%
Return on Capital Employed (ROCE)	69.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Netbay PCL has paid 68.82 million in taxes.

Income Tax	68.82M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +53.10% 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	+53.10%
50-Day Moving Average	20.90
200-Day Moving Average	20.86
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	188,556

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 731.97 million and earned 274.31 million in profits. Earnings per share was 1.37.

Revenue	731.97M
Gross Profit	555.82M
Operating Income	344.51M
Pretax Income	343.13M
Net Income	274.31M
EBITDA	367.20M
EBIT	344.51M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 330.18 million in cash and 23.90 million in debt, with a net cash position of 306.28 million or 1.53 per share.

Cash & Cash Equivalents	330.18M
Total Debt	23.90M
Net Cash	306.28M
Net Cash Per Share	1.53
Equity (Book Value)	448.96M
Book Value Per Share	2.24
Working Capital	332.56M

Cash Flow

In the last 12 months, operating cash flow was 334.50 million and capital expenditures -1.76 million, giving a free cash flow of 332.74 million.

Operating Cash Flow	334.50M
Capital Expenditures	-1.76M
Free Cash Flow	332.74M
FCF Per Share	1.66

Margins

Gross margin is 75.93%, with operating and profit margins of 47.07% and 37.48%.

Gross Margin	75.93%
Operating Margin	47.07%
Pretax Margin	46.88%
Profit Margin	37.48%
EBITDA Margin	50.17%
EBIT Margin	47.07%
FCF Margin	45.46%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.80
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	115.15%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	6.18%
FCF Yield	7.49%

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 15.02 and a Piotroski F-Score of 5.

Altman Z-Score	15.02
Piotroski F-Score	5