Thaicom Public Company Limited (BST:NYVP)

Thaicom Public Company Statistics

Total Valuation

BST:NYVP has a market cap or net worth of EUR 276.98 million. The enterprise value is 241.25 million.

Market Cap	276.98M
Enterprise Value	241.25M

Important Dates

The last earnings date was 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)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	625.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.65
PS Ratio	4.80
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -16.88.

EV / Earnings	-19.95
EV / Sales	4.17
EV / EBITDA	11.90
EV / EBIT	70.29
EV / FCF	-16.88

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.23.

Current Ratio	2.29
Quick Ratio	2.12
Debt / Equity	0.23
Debt / EBITDA	2.98
Debt / FCF	-4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	71,393
Profits Per Employee	-14,964
Employee Count	808
Asset Turnover	0.15
Inventory Turnover	36.25

Taxes

In the past 12 months, BST:NYVP has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.64%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	80.36
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 57.69 million and -12.09 million in losses. Loss per share was -0.01.

Revenue	57.69M
Gross Profit	17.18M
Operating Income	2.95M
Pretax Income	-9.36M
Net Income	-12.09M
EBITDA	12.33M
EBIT	2.95M
Loss Per Share	-0.01

Balance Sheet

The company has 94.36 million in cash and 58.78 million in debt, giving a net cash position of 35.59 million.

Cash & Cash Equivalents	94.36M
Total Debt	58.78M
Net Cash	35.59M
Net Cash Per Share	n/a
Equity (Book Value)	261.21M
Book Value Per Share	0.24
Working Capital	73.44M

Cash Flow

In the last 12 months, operating cash flow was 33.02 million and capital expenditures -47.32 million, giving a free cash flow of -14.30 million.

Operating Cash Flow	33.02M
Capital Expenditures	-47.32M
Free Cash Flow	-14.30M
FCF Per Share	n/a

Margins

Gross margin is 29.78%, with operating and profit margins of 5.11% and -20.96%.

Gross Margin	29.78%
Operating Margin	5.11%
Pretax Margin	-16.22%
Profit Margin	-20.96%
EBITDA Margin	21.37%
EBIT Margin	5.11%
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	0.17%
Shareholder Yield	n/a
Earnings Yield	-4.37%
FCF Yield	-5.16%

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

Altman Z-Score	1.85
Piotroski F-Score	3