Thailand · Delayed Price · Currency is THB Namyong Terminal PCL Statistics
Total Valuation
BKK:NYT has a market cap or net worth of THB 4.61 billion. The enterprise value is 6.26 billion.
| Market Cap | 4.61B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:NYT has 1.24 billion shares outstanding.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 4.31% |
| Float | 426.79M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.68.
| EV / Earnings | 10.13 |
| EV / Sales | 3.00 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.44 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.97 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 26.40M |
| Profits Per Employee | 7.82M |
| Employee Count | 79 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 324.42 |
Taxes
In the past 12 months, BKK:NYT has paid 172.86 million in taxes.
| Income Tax | 172.86M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.18, so BKK:NYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 5,656,800 |
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, BKK:NYT had revenue of THB 2.09 billion and earned 617.82 million in profits. Earnings per share was 0.50.
| Revenue | 2.09B |
| Gross Profit | 1.06B |
| Operating Income | 860.74M |
| Pretax Income | 737.82M |
| Net Income | 617.82M |
| EBITDA | 1.15B |
| EBIT | 860.74M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 950.28 million in cash and 2.78 billion in debt, with a net cash position of -1.83 billion or -1.47 per share.
| Cash & Cash Equivalents | 950.28M |
| Total Debt | 2.78B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.96 |
| Working Capital | 224.24M |
Cash Flow
In the last 12 months, operating cash flow was 957.75 million and capital expenditures -21.43 million, giving a free cash flow of 936.32 million.
| Operating Cash Flow | 957.75M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 936.32M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 50.70%, with operating and profit margins of 41.28% and 29.63%.
| Gross Margin | 50.70% |
| Operating Margin | 41.28% |
| Pretax Margin | 35.38% |
| Profit Margin | 29.63% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 41.28% |
| FCF Margin | 44.90% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.09% |
| Earnings Yield | 13.39% |
| FCF Yield | 20.30% |
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
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
BKK:NYT has an Altman Z-Score of 1.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |