Netbay Public Co. Ltd. (NETBAY) Stock Statistics & Valuation Metrics
Total Valuation
Netbay Public Co. Ltd. has a market cap or net worth of THB 2.02B. The enterprise value is THB 1.81B.
- Market Cap
- THB 2.02B
- Enterprise Value
- THB 1.81B
Share Statistics
Netbay Public Co. Ltd. has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Netbay Public Co. Ltd.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 46.96%.
- Return on Equity (ROE)
- 0.53
- Return on Assets (ROA)
- 0.37
- Return on Invested Capital (ROIC)
- 46.96%
- Return on Capital Employed (ROCE)
- 0.60
- Revenue Per Employee
- 5.09M
- Profits Per Employee
- 1.86M
- Employee Count
- 143
- Asset Turnover
- 1.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Netbay Public Co. Ltd. is 10.31. Netbay Public Co. Ltd.’s PEG ratio is -0.40.
- PE Ratio
- 10.31
- PS Ratio
- 3.20
- PB Ratio
- 4.77
- Price to FCF
- 10.36
- Price to Operating Cash Flow
- 9.40
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Netbay Public Co. Ltd. had revenue of 728.15M and earned 265.56M in profits. Earnings per share was 1.33.
- Revenue
- 728.15M
- Gross Profit
- 528.64M
- Operating Income
- 327.96M
- Pretax Income
- 332.24M
- Net Income
- 265.56M
- EBITDA
- 358.53M
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was 212.78M and capital expenditures -19.75M, giving a free cash flow of 193.03M billion.
- Operating Cash Flow
- 212.78M
- Free Cash Flow
- 193.03M
- Free Cash Flow per Share
- 0.97
Dividends & Yields
Netbay Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 11.88%
- Dividend Per Share
- ―
- Dividend Yield
- 11.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.65%
- Earnings Yield
- 9.70%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -50.97%
- 50-Day Moving Average
- 11.67
- 200-Day Moving Average
- 13.98
- Relative Strength Index (RSI)
- 12.30
- Average Volume (3m)
- 254.96K
Important Dates
Netbay Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Netbay Public Co. Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 4.34%
- Current Ratio
- 3.25
- Quick Ratio
- 3.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- 187.32
Taxes
In the past 12 months, Netbay Public Co. Ltd. has paid 66.69M in taxes.
- Income Tax
- 66.69M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Netbay Public Co. Ltd. EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 9.93.
- EV to Sales
- 3.07
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 9.93
- EV to Operating Cash Flow
- 9.00
Balance Sheet
Netbay Public Co. Ltd. has THB 233.06M in cash and marketable securities with THB 19.28M in debt, giving a net cash position of THB 213.78M billion.
- Cash & Marketable Securities
- THB 233.06M
- Total Debt
- THB 19.28M
- Net Cash
- THB 213.78M
- Net Cash Per Share
- THB 1.07
- Tangible Book Value Per Share
- THB 1.58
Margins
Gross margin is 66.44%, with operating margin of 38.58%, and net profit margin of 31.04%.
- Gross Margin
- 66.44%
- Operating Margin
- 38.58%
- Pretax Margin
- 38.95%
- Net Profit Margin
- 31.04%
- EBITDA Margin
- 43.82%
- EBIT Margin
- 38.76%
