Namyong Terminal PCL Statistics

Total Valuation

Namyong Terminal PCL has a market cap or net worth of THB 3.62 billion. The enterprise value is 5.20 billion.

Market Cap	3.62B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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)	-0.70%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	10.30%
Float	430.95M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 7.89.

PE Ratio	6.87
Forward PE	7.89
PS Ratio	2.09
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.63.

EV / Earnings	10.02
EV / Sales	3.04
EV / EBITDA	4.55
EV / EBIT	8.15
EV / FCF	5.63

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	0.95
Debt / Equity	0.79
Debt / EBITDA	2.49
Debt / FCF	2.83
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	21.62M
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 -33.33% 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	-33.33%
50-Day Moving Average	3.02
200-Day Moving Average	3.59
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	1,617,517

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 1.71 billion and earned 518.78 million in profits. Earnings per share was 0.42.

Revenue	1.71B
Gross Profit	747.26M
Operating Income	543.61M
Pretax Income	579.42M
Net Income	518.78M
EBITDA	768.66M
EBIT	543.61M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 918.55 million in cash and 2.61 billion in debt, giving a net cash position of -1.70 billion or -1.37 per share.

Cash & Cash Equivalents	918.55M
Total Debt	2.61B
Net Cash	-1.70B
Net Cash Per Share	-1.37
Equity (Book Value)	3.32B
Book Value Per Share	2.77
Working Capital	-20.94M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 31.83% and 30.37%.

Gross Margin	43.75%
Operating Margin	31.83%
Pretax Margin	33.92%
Profit Margin	30.37%
EBITDA Margin	45.00%
EBIT Margin	31.83%
FCF Margin	54.06%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 12.33%.

Dividend Per Share	0.36
Dividend Yield	12.33%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	1
Payout Ratio	86.05%
Buyback Yield	3.55%
Shareholder Yield	15.88%
Earnings Yield	14.55%
FCF Yield	25.50%

Dividend Details

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

Namyong Terminal PCL has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a