Thailand · Delayed Price · Currency is THB Namyong Terminal PCL Statistics
Total Valuation
BKK:NYT has a market cap or net worth of THB 4.56 billion. The enterprise value is 6.89 billion.
| Market Cap | 4.56B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:NYT has 1.24 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 3.79% |
| Float | 432.83M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.41.
| EV / Earnings | 10.63 |
| EV / Sales | 3.23 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.86 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.10 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 8.20M |
| Employee Count | 79 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 298.10 |
Taxes
In the past 12 months, BKK:NYT has paid 180.05 million in taxes.
| Income Tax | 180.05M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.13, so BKK:NYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 3,748,835 |
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 2.13 billion and earned 647.89 million in profits. Earnings per share was 0.52.
| Revenue | 2.13B |
| Gross Profit | 1.09B |
| Operating Income | 896.92M |
| Pretax Income | 777.54M |
| Net Income | 647.89M |
| EBITDA | 1.19B |
| EBIT | 896.92M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 154.72 million in cash and 2.67 billion in debt, with a net cash position of -2.51 billion or -2.03 per share.
| Cash & Cash Equivalents | 154.72M |
| Total Debt | 2.67B |
| Net Cash | -2.51B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 3.06 |
| Working Capital | 303.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -18.30 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -18.30M |
| Depreciation & Amortization | 293.22M |
| Net Borrowing | -303.94M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 51.26%, with operating and profit margins of 42.07% and 30.39%.
| Gross Margin | 51.26% |
| Operating Margin | 42.07% |
| Pretax Margin | 36.47% |
| Profit Margin | 30.39% |
| EBITDA Margin | 55.82% |
| EBIT Margin | 42.07% |
| FCF Margin | 59.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 13.59% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.38% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 14.20% |
| FCF Yield | 27.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |