Namyong Terminal PCL Statistics

Total Valuation

BKK:NYT has a market cap or net worth of THB 4.09 billion. The enterprise value is 5.34 billion.

Market Cap	4.09B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NYT has 1.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	10.34%
Float	430.95M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 8.25.

PE Ratio	8.21
Forward PE	8.25
PS Ratio	2.40
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 6.12.

EV / Earnings	10.71
EV / Sales	3.13
EV / EBITDA	4.66
EV / EBIT	8.38
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.71
Debt / EBITDA	2.24
Debt / FCF	2.80
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	21.62M
Profits Per Employee	6.31M
Employee Count	79
Asset Turnover	0.25
Inventory Turnover	349.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.36% in the last 52 weeks. The beta is 0.59, so BKK:NYT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.36%
50-Day Moving Average	3.11
200-Day Moving Average	3.20
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	2,408,285

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 498.20 million in profits. Earnings per share was 0.40.

Revenue	1.71B
Gross Profit	757.04M
Operating Income	584.32M
Pretax Income	571.86M
Net Income	498.20M
EBITDA	818.33M
EBIT	584.32M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.44 billion in debt, giving a net cash position of -1.38 billion or -1.11 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.44B
Net Cash	-1.38B
Net Cash Per Share	-1.11
Equity (Book Value)	3.45B
Book Value Per Share	2.88
Working Capital	142.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.60 million and capital expenditures -18.26 million, giving a free cash flow of 872.34 million.

Operating Cash Flow	890.60M
Capital Expenditures	-18.26M
Free Cash Flow	872.34M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 34.22% and 29.18%.

Gross Margin	44.33%
Operating Margin	34.22%
Pretax Margin	33.49%
Profit Margin	29.18%
EBITDA Margin	47.92%
EBIT Margin	34.22%
FCF Margin	51.09%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 12.73%.

Dividend Per Share	0.42
Dividend Yield	12.73%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	89.60%
Buyback Yield	n/a
Shareholder Yield	12.73%
Earnings Yield	12.18%
FCF Yield	21.32%

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

BKK:NYT has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a