Thailand
· Delayed Price · Currency is THB Netbay Public Company Statistics
Total Valuation
Netbay Public Company has a market cap or net worth of THB 3.50 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Netbay Public Company has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 10.91% |
| Float | 124.66M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 17.90.
| PE Ratio | 18.71 |
| Forward PE | 17.90 |
| PS Ratio | 6.84 |
| PB Ratio | 7.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 38.08.
| EV / Earnings | 17.29 |
| EV / Sales | 6.32 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.90 |
| EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 5.02.
| Current Ratio | 3.18 |
| Quick Ratio | 3.10 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.26 |
| Interest Coverage | 201.16 |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 32.40%.
| Return on Equity (ROE) | 42.98% |
| Return on Assets (ROA) | 23.79% |
| Return on Capital (ROIC) | 32.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.13, so Netbay Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 1,325,918 |
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 Public Company had revenue of THB 511.42 million and earned 187.03 million in profits. Earnings per share was 0.94.
| Revenue | 511.42M |
| Gross Profit | 406.86M |
| Operating Income | 232.64M |
| Pretax Income | 235.29M |
| Net Income | 187.03M |
| EBITDA | 247.59M |
| EBIT | 232.64M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 288.89 million in cash and 22.09 million in debt, giving a net cash position of 266.80 million or 1.33 per share.
| Cash & Cash Equivalents | 288.89M |
| Total Debt | 22.09M |
| Net Cash | 266.80M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 440.25M |
| Book Value Per Share | 2.20 |
| Working Capital | 320.81M |
Cash Flow
In the last 12 months, operating cash flow was 151.68 million and capital expenditures -66.77 million, giving a free cash flow of 84.91 million.
| Operating Cash Flow | 151.68M |
| Capital Expenditures | -66.77M |
| Free Cash Flow | 84.91M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 79.55%, with operating and profit margins of 45.49% and 36.57%.
| Gross Margin | 79.55% |
| Operating Margin | 45.49% |
| Pretax Margin | 46.01% |
| Profit Margin | 36.57% |
| EBITDA Margin | 48.41% |
| EBIT Margin | 45.49% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.34% |
| FCF Yield | 2.43% |
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 |