Namyong Terminal PCL (BKK: NYT)

Namyong Terminal PCL Statistics

Total Valuation

Namyong Terminal PCL has a market cap or net worth of THB 3.67 billion. The enterprise value is 6.03 billion.

Market Cap	3.67B
Enterprise Value	6.03B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Namyong Terminal PCL has 1.24 billion shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	9.57%
Float	431.88M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 8.00.

PE Ratio	6.97
Forward PE	8.00
PS Ratio	2.10
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.53.

EV / Earnings	11.62
EV / Sales	3.51
EV / EBITDA	5.23
EV / EBIT	9.31
EV / FCF	6.53

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio	0.98
Quick Ratio	0.22
Debt / Equity	0.79
Debt / EBITDA	2.47
Debt / FCF	2.83
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	21.74M
Profits Per Employee	6.57M
Employee Count	79
Asset Turnover	0.26
Inventory Turnover	444.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.52, so Namyong Terminal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.00%
50-Day Moving Average	3.14
200-Day Moving Average	3.72
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	969,247

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, Namyong Terminal PCL had revenue of THB 1.72 billion and earned 518.78 million in profits. Earnings per share was 0.42.

Revenue	1.72B
Gross Profit	756.82M
Operating Income	553.17M
Pretax Income	579.42M
Net Income	518.78M
EBITDA	778.22M
EBIT	553.17M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 138.44 million in cash and 2.61 billion in debt, giving a net cash position of -2.48 billion or -2.00 per share.

Cash & Cash Equivalents	138.44M
Total Debt	2.61B
Net Cash	-2.48B
Net Cash Per Share	-2.00
Equity (Book Value)	3.32B
Book Value Per Share	2.79
Working Capital	-20.94M

Cash Flow

In the last 12 months, operating cash flow was 941.19 million and capital expenditures -17.84 million, giving a free cash flow of 923.35 million.

Operating Cash Flow	941.19M
Capital Expenditures	-17.84M
Free Cash Flow	923.35M
FCF Per Share	0.74

Margins

Gross margin is 44.06%, with operating and profit margins of 32.21% and 30.21%.

Gross Margin	44.06%
Operating Margin	32.21%
Pretax Margin	33.74%
Profit Margin	30.21%
EBITDA Margin	45.31%
EBIT Margin	32.21%
FCF Margin	53.76%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 12.00%.

Dividend Per Share	0.36
Dividend Yield	12.00%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	1
Payout Ratio	86.05%
Buyback Yield	3.55%
Shareholder Yield	15.55%
Earnings Yield	14.35%
FCF Yield	25.16%

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a