Thailand · Delayed Price · Currency is THB Netbay PCL Statistics
Total Valuation
Netbay PCL has a market cap or net worth of THB 2.44 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 9.23% |
| Owned by Institutions (%) | 0.59% |
| Float | 111.74M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 12.26.
| PE Ratio | 12.58 |
| Forward PE | 12.26 |
| PS Ratio | 3.91 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.49.
| EV / Earnings | 11.48 |
| EV / Sales | 3.56 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.10 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.17 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 160.29 |
Financial Efficiency
Return on equity (ROE) is 43.90% and return on invested capital (ROIC) is 112.99%.
| Return on Equity (ROE) | 43.90% |
| Return on Assets (ROA) | 23.85% |
| Return on Invested Capital (ROIC) | 112.99% |
| Return on Capital Employed (ROCE) | 52.77% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netbay PCL has paid 49.44 million in taxes.
| Income Tax | 49.44M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks. The beta is -0.31, so Netbay PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 490,964 |
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 624.83 million and earned 193.93 million in profits. Earnings per share was 0.97.
| Revenue | 624.83M |
| Gross Profit | 415.15M |
| Operating Income | 244.56M |
| Pretax Income | 243.37M |
| Net Income | 193.93M |
| EBITDA | 262.09M |
| EBIT | 244.56M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 233.06 million in cash and 19.28 million in debt, with a net cash position of 213.78 million or 1.07 per share.
| Cash & Cash Equivalents | 233.06M |
| Total Debt | 19.28M |
| Net Cash | 213.78M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 419.11M |
| Book Value Per Share | 2.10 |
| Working Capital | 244.32M |
Cash Flow
In the last 12 months, operating cash flow was 212.78 million and capital expenditures -599,083, giving a free cash flow of 212.18 million.
| Operating Cash Flow | 212.78M |
| Capital Expenditures | -599,083 |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 212.18M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 66.44%, with operating and profit margins of 39.14% and 31.04%.
| Gross Margin | 66.44% |
| Operating Margin | 39.14% |
| Pretax Margin | 38.95% |
| Profit Margin | 31.04% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 39.14% |
| FCF Margin | 33.96% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 13.01%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 13.01% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.01% |
| Earnings Yield | 7.95% |
| FCF Yield | 8.70% |
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 18.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.28 |
| Piotroski F-Score | 5 |