Thailand · Delayed Price · Currency is THB Namyong Terminal PCL Statistics
Total Valuation
BKK:NYT has a market cap or net worth of THB 4.81 billion. The enterprise value is 6.69 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:NYT has 1.24 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 3.75% |
| Float | 432.83M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.62.
| EV / Earnings | 10.03 |
| EV / Sales | 3.12 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.61 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 27.10M |
| Profits Per Employee | 8.45M |
| Employee Count | 79 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 302.22 |
Taxes
In the past 12 months, BKK:NYT has paid 182.17 million in taxes.
| Income Tax | 182.17M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.10, so BKK:NYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 1,761,949 |
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 2.14 billion and earned 667.25 million in profits. Earnings per share was 0.54.
| Revenue | 2.14B |
| Gross Profit | 1.09B |
| Operating Income | 887.49M |
| Pretax Income | 797.24M |
| Net Income | 667.25M |
| EBITDA | 1.03B |
| EBIT | 887.49M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 562.09 million in cash and 2.65 billion in debt, with a net cash position of -2.08 billion or -1.68 per share.
| Cash & Cash Equivalents | 562.09M |
| Total Debt | 2.65B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 2.65 |
| Working Capital | -139.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -20.79 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -20.79M |
| Depreciation & Amortization | 145.83M |
| Net Borrowing | -265.15M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 50.77%, with operating and profit margins of 41.45% and 31.17%.
| Gross Margin | 50.77% |
| Operating Margin | 41.45% |
| Pretax Margin | 37.24% |
| Profit Margin | 31.17% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 41.45% |
| FCF Margin | 55.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.63% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 13.98% |
| Earnings Yield | 13.87% |
| FCF Yield | 24.76% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |