Namyong Terminal PCL (BKK:NYT)

Namyong Terminal PCL Statistics

Total Valuation

BKK:NYT has a market cap or net worth of THB 3.79 billion. The enterprise value is 5.88 billion.

Market Cap	3.79B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NYT has 1.24 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	5.48%
Float	430.95M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 7.65.

PE Ratio	8.67
Forward PE	7.65
PS Ratio	2.22
PB Ratio	1.08
P/TBV Ratio	1.06
P/FCF Ratio	4.66
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.22.

EV / Earnings	13.58
EV / Sales	3.45
EV / EBITDA	5.33
EV / EBIT	10.12
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.

Current Ratio	1.20
Quick Ratio	0.51
Debt / Equity	0.75
Debt / EBITDA	2.44
Debt / FCF	3.27
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	21.61M
Profits Per Employee	5.48M
Employee Count	79
Asset Turnover	0.25
Inventory Turnover	494.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.21, so BKK:NYT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-26.44%
50-Day Moving Average	3.31
200-Day Moving Average	3.12
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	3,849,871

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 1.71 billion and earned 433.12 million in profits. Earnings per share was 0.35.

Revenue	1.71B
Gross Profit	742.22M
Operating Income	567.41M
Pretax Income	499.56M
Net Income	433.12M
EBITDA	816.91M
EBIT	567.41M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 429.59 million in cash and 2.66 billion in debt, giving a net cash position of -2.23 billion or -1.80 per share.

Cash & Cash Equivalents	429.59M
Total Debt	2.66B
Net Cash	-2.23B
Net Cash Per Share	-1.80
Equity (Book Value)	3.53B
Book Value Per Share	3.14
Working Capital	215.75M

Cash Flow

In the last 12 months, operating cash flow was 834.09 million and capital expenditures -19.35 million, giving a free cash flow of 814.74 million.

Operating Cash Flow	834.09M
Capital Expenditures	-19.35M
Free Cash Flow	814.74M
FCF Per Share	0.66

Margins

Gross margin is 43.47%, with operating and profit margins of 33.23% and 25.37%.

Gross Margin	43.47%
Operating Margin	33.23%
Pretax Margin	29.26%
Profit Margin	25.37%
EBITDA Margin	47.84%
EBIT Margin	33.23%
FCF Margin	47.72%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 13.82%.

Dividend Per Share	0.42
Dividend Yield	13.82%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	103.07%
Buyback Yield	-0.88%
Shareholder Yield	12.94%
Earnings Yield	11.41%
FCF Yield	21.47%

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	n/a