Thaicom Public Company Limited (BST:NYVP)
Germany flag Germany · Delayed Price · Currency is EUR
0.1730
+0.0140 (8.81%)
At close: Jul 16, 2025

Thaicom Public Company Statistics

Total Valuation

BST:NYVP has a market cap or net worth of EUR 231.83 million. The enterprise value is 196.27 million.

Market Cap231.83M
Enterprise Value 196.27M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +4.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 625.77M

Valuation Ratios

PE Ratio n/a
Forward PE 75.03
PS Ratio 3.69
PB Ratio 0.84
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -6.30.

EV / Earnings -37.69
EV / Sales 3.22
EV / EBITDA 9.62
EV / EBIT 49.10
EV / FCF -6.30

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.

Current Ratio 2.29
Quick Ratio 2.10
Debt / Equity 0.22
Debt / EBITDA 2.87
Debt / FCF -1.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE) -1.87%
Return on Assets (ROA) 0.70%
Return on Invested Capital (ROIC) 0.86%
Return on Capital Employed (ROCE) 1.24%
Revenue Per Employee 77,680
Profits Per Employee -6,445
Employee Count 808
Asset Turnover 0.16
Inventory Turnover 32.38

Taxes

In the past 12 months, BST:NYVP has paid 3.51 million in taxes.

Income Tax 3.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.30%
50-Day Moving Average 0.17
200-Day Moving Average 0.26
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) n/a

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, BST:NYVP had revenue of EUR 62.77 million and -5.21 million in losses. Loss per share was -0.00.

Revenue62.77M
Gross Profit 20.26M
Operating Income 4.51M
Pretax Income -1.70M
Net Income -5.21M
EBITDA 14.18M
EBIT 4.51M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 98.06 million in cash and 61.42 million in debt, giving a net cash position of 36.64 million.

Cash & Cash Equivalents 98.06M
Total Debt 61.42M
Net Cash 36.64M
Net Cash Per Share n/a
Equity (Book Value) 276.39M
Book Value Per Share 0.25
Working Capital 75.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.88 million and capital expenditures -71.03 million, giving a free cash flow of -31.15 million.

Operating Cash Flow 39.88M
Capital Expenditures -71.03M
Free Cash Flow -31.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 7.18% and -8.30%.

Gross Margin 32.27%
Operating Margin 7.18%
Pretax Margin -2.70%
Profit Margin -8.30%
EBITDA Margin 22.60%
EBIT Margin 7.18%
FCF Margin n/a

Dividends & Yields

BST:NYVP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield n/a
Earnings Yield -2.25%
FCF Yield -13.44%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BST:NYVP has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 3