Thailand · Delayed Price · Currency is THB Namyong Terminal PCL Statistics
Total Valuation
BKK:NYT has a market cap or net worth of THB 4.74 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.74B |
| Enterprise Value | 6.02B |
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 (%) | 3.80% |
| Float | 432.83M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.73.
| EV / Earnings | 9.29 |
| EV / Sales | 2.83 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.73 |
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 | 1.26 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.10 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 26.88M |
| 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 +39.42% in the last 52 weeks. The beta is 0.05, so BKK:NYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 2,047,419 |
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 2.12 billion and earned 647.89 million in profits. Earnings per share was 0.52.
| Revenue | 2.12B |
| Gross Profit | 1.08B |
| Operating Income | 888.66M |
| Pretax Income | 777.54M |
| Net Income | 647.89M |
| EBITDA | 1.11B |
| EBIT | 888.66M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.20 billion in cash and 2.67 billion in debt, with a net cash position of -1.47 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.67B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.19 |
| 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 | 221.41M |
| Net Borrowing | -303.94M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 51.07%, with operating and profit margins of 41.84% and 30.51%.
| Gross Margin | 51.07% |
| Operating Margin | 41.84% |
| Pretax Margin | 36.61% |
| Profit Margin | 30.51% |
| EBITDA Margin | 52.27% |
| EBIT Margin | 41.84% |
| FCF Margin | 59.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.38% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 13.68% |
| FCF Yield | 26.88% |
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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |