Thailand · Delayed Price · Currency is THB Netbay PCL Statistics
Total Valuation
Netbay PCL has a market cap or net worth of THB 1.91 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Netbay PCL has 200.00 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 0.70% |
| Float | 111.74M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 10.95.
| PE Ratio | 8.32 |
| Forward PE | 10.95 |
| PS Ratio | 2.79 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.14.
| EV / Earnings | 7.85 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.26 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.78 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 173.95 |
Financial Efficiency
Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 84.94%.
| Return on Equity (ROE) | 39.29% |
| Return on Assets (ROA) | 22.73% |
| Return on Invested Capital (ROIC) | 84.94% |
| Return on Capital Employed (ROCE) | 49.18% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netbay PCL has paid 56.82 million in taxes.
| Income Tax | 56.82M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -45.43% in the last 52 weeks. The beta is 0.01, so Netbay PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -45.43% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 19.55 |
| Average Volume (20 Days) | 2,724,401 |
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 684.98 million and earned 228.37 million in profits. Earnings per share was 1.15.
| Revenue | 684.98M |
| Gross Profit | 471.21M |
| Operating Income | 286.46M |
| Pretax Income | 285.18M |
| Net Income | 228.37M |
| EBITDA | 303.34M |
| EBIT | 286.46M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 137.00 million in cash and 20.09 million in debt, with a net cash position of 116.91 million or 0.58 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 20.09M |
| Net Cash | 116.91M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 537.91M |
| Book Value Per Share | 2.69 |
| Working Capital | 411.35M |
Cash Flow
In the last 12 months, operating cash flow was 252.18 million and capital expenditures -1.18 million, giving a free cash flow of 251.00 million.
| Operating Cash Flow | 252.18M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | -9.32M |
| Free Cash Flow | 251.00M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 68.79%, with operating and profit margins of 41.82% and 33.34%.
| Gross Margin | 68.79% |
| Operating Margin | 41.82% |
| Pretax Margin | 41.63% |
| Profit Margin | 33.34% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 41.82% |
| FCF Margin | 36.64% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 16.75%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 16.75% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 138.31% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 17.70% |
| Earnings Yield | 11.96% |
| FCF Yield | 13.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |