Namyong Terminal PCL Statistics

Total Valuation

Namyong Terminal PCL has a market cap or net worth of THB 3.97 billion. The enterprise value is 5.37 billion.

Market Cap	3.97B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Namyong Terminal PCL has 1.24 billion shares outstanding.

Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	9.51%
Float	431.88M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 7.62.

PE Ratio	7.30
Forward PE	7.62
PS Ratio	2.27
PB Ratio	1.19
P/FCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.59.

EV / Earnings	9.89
EV / Sales	3.08
EV / EBITDA	5.15
EV / EBIT	7.88
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	0.80
Debt / EBITDA	2.78
Debt / FCF	2.70
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	22.10M
Profits Per Employee	6.88M
Employee Count	79
Asset Turnover	0.27
Inventory Turnover	380.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% 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	-20.69%
50-Day Moving Average	3.11
200-Day Moving Average	3.90
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	2,459,719

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 1.75 billion and earned 543.61 million in profits. Earnings per share was 0.44.

Revenue	1.75B
Gross Profit	776.23M
Operating Income	574.09M
Pretax Income	608.30M
Net Income	543.61M
EBITDA	659.02M
EBIT	574.09M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.60 billion in debt, giving a net cash position of -1.51 billion or -1.22 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.60B
Net Cash	-1.51B
Net Cash Per Share	-1.22
Equity (Book Value)	3.23B
Book Value Per Share	2.69
Working Capital	73.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -51.99 million, giving a free cash flow of 961.82 million.

Operating Cash Flow	1.01B
Capital Expenditures	-51.99M
Free Cash Flow	961.82M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 32.89% and 31.14%.

Gross Margin	44.47%
Operating Margin	32.89%
Pretax Margin	34.85%
Profit Margin	31.14%
EBITDA Margin	37.75%
EBIT Margin	32.89%
FCF Margin	55.10%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 11.25%.

Dividend Per Share	0.36
Dividend Yield	11.25%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	1
Payout Ratio	82.12%
Buyback Yield	n/a
Shareholder Yield	11.25%
Earnings Yield	13.70%
FCF Yield	24.24%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a