Namyong Terminal PCL (BKK:NYT)

Namyong Terminal PCL Statistics

Total Valuation

BKK:NYT has a market cap or net worth of THB 3.60 billion. The enterprise value is 5.38 billion.

Market Cap	3.60B
Enterprise Value	5.38B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NYT has 1.24 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.00%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	5.45%
Float	431.20M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.16
P/TBV Ratio	1.13
P/FCF Ratio	4.19
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.27.

EV / Earnings	12.54
EV / Sales	3.10
EV / EBITDA	5.42
EV / EBIT	9.12
EV / FCF	6.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.

Current Ratio	0.89
Quick Ratio	0.85
Debt / Equity	0.84
Debt / EBITDA	2.61
Debt / FCF	3.03
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	22.01M
Profits Per Employee	5.43M
Employee Count	79
Asset Turnover	0.27
Inventory Turnover	346.91

Taxes

In the past 12 months, BKK:NYT has paid 119.96 million in taxes.

Income Tax	119.96M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.19, so BKK:NYT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.11%
50-Day Moving Average	2.84
200-Day Moving Average	3.05
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	1,018,833

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 1.74 billion and earned 429.36 million in profits. Earnings per share was 0.35.

Revenue	1.74B
Gross Profit	761.92M
Operating Income	592.19M
Pretax Income	501.79M
Net Income	429.36M
EBITDA	716.99M
EBIT	592.19M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 660.33 million in cash and 2.60 billion in debt, giving a net cash position of -1.94 billion or -1.56 per share.

Cash & Cash Equivalents	660.33M
Total Debt	2.60B
Net Cash	-1.94B
Net Cash Per Share	-1.56
Equity (Book Value)	3.09B
Book Value Per Share	2.62
Working Capital	-97.21M

Cash Flow

In the last 12 months, operating cash flow was 845.75 million and capital expenditures 12.82 million, giving a free cash flow of 858.57 million.

Operating Cash Flow	845.75M
Capital Expenditures	12.82M
Free Cash Flow	858.57M
FCF Per Share	0.69

Margins

Gross margin is 43.83%, with operating and profit margins of 34.06% and 24.70%.

Gross Margin	43.83%
Operating Margin	34.06%
Pretax Margin	28.86%
Profit Margin	24.70%
EBITDA Margin	41.24%
EBIT Margin	34.06%
FCF Margin	49.39%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 14.48%.

Dividend Per Share	0.42
Dividend Yield	14.48%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	121.30%
Buyback Yield	n/a
Shareholder Yield	14.38%
Earnings Yield	11.94%
FCF Yield	23.88%

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6