Thailand · Delayed Price · Currency is THB Namyong Terminal PCL Statistics
Total Valuation
BKK:NYT has a market cap or net worth of THB 3.52 billion. The enterprise value is 5.34 billion.
| Market Cap | 3.52B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:NYT has 1.24 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 4.83% |
| Float | 432.53M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 5.95.
| EV / Earnings | 12.40 |
| EV / Sales | 3.00 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.89 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 22.54M |
| Profits Per Employee | 5.45M |
| Employee Count | 79 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 386.99 |
Taxes
In the past 12 months, BKK:NYT has paid 122.87 million in taxes.
| Income Tax | 122.87M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.12, so BKK:NYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 651,023 |
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 1.78 billion and earned 430.43 million in profits. Earnings per share was 0.35.
| Revenue | 1.78B |
| Gross Profit | 782.79M |
| Operating Income | 609.57M |
| Pretax Income | 502.65M |
| Net Income | 430.43M |
| EBITDA | 678.74M |
| EBIT | 609.57M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 722.92 million in cash and 2.71 billion in debt, giving a net cash position of -1.99 billion or -1.60 per share.
| Cash & Cash Equivalents | 722.92M |
| Total Debt | 2.71B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.70 |
| Working Capital | -90.81M |
Cash Flow
In the last 12 months, operating cash flow was 918.02 million and capital expenditures -21.45 million, giving a free cash flow of 896.58 million.
| Operating Cash Flow | 918.02M |
| Capital Expenditures | -21.45M |
| Free Cash Flow | 896.58M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 43.96%, with operating and profit margins of 34.23% and 24.17%.
| Gross Margin | 43.96% |
| Operating Margin | 34.23% |
| Pretax Margin | 28.23% |
| Profit Margin | 24.17% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 34.23% |
| FCF Margin | 50.35% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 14.79%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 14.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.99% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 12.22% |
| FCF Yield | 25.46% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |