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 4.90 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:NYT has 1.24 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 5.45% |
| Float | 430.95M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 7.10.
| PE Ratio | 8.05 |
| Forward PE | 7.10 |
| PS Ratio | 2.06 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.01.
| EV / Earnings | 11.30 |
| EV / Sales | 2.87 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 8.41 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.27 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 21.62M |
| Profits Per Employee | 5.48M |
| Employee Count | 79 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 494.51 |
Taxes
In the past 12 months, BKK:NYT has paid 116.24 million in taxes.
| Income Tax | 116.24M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.21, so BKK:NYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 814,258 |
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 1.71 billion and earned 433.12 million in profits. Earnings per share was 0.35.
| Revenue | 1.71B |
| Gross Profit | 742.68M |
| Operating Income | 567.88M |
| Pretax Income | 499.56M |
| Net Income | 433.12M |
| EBITDA | 746.86M |
| EBIT | 567.88M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.14 billion in cash and 2.66 billion in debt, giving a net cash position of -1.52 billion or -1.22 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.66B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.96 |
| Working Capital | 215.75M |
Cash Flow
In the last 12 months, operating cash flow was 834.09 million and capital expenditures -19.35 million, giving a free cash flow of 814.74 million.
| Operating Cash Flow | 834.09M |
| Capital Expenditures | -19.35M |
| Free Cash Flow | 814.74M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 43.48%, with operating and profit margins of 33.25% and 25.36%.
| Gross Margin | 43.48% |
| Operating Margin | 33.25% |
| Pretax Margin | 29.25% |
| Profit Margin | 25.36% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 33.25% |
| FCF Margin | 47.70% |
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 | 103.07% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 13.91% |
| Earnings Yield | 12.30% |
| FCF Yield | 23.14% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |