Namyong Terminal Public Co. Ltd. (NYT) Stock Statistics & Valuation Metrics

Namyong Terminal Public Co. Ltd. has a market cap or net worth of THB 4.79B. The enterprise value is THB 6.79B.

Market Cap

THB 4.79B

Enterprise Value

THB 6.79B

Namyong Terminal Public Co. Ltd. has 1,240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,240,000,000

Owned by Insiders

―

Owned by Institutions

0.11%

Namyong Terminal Public Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

4.33%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

20.17M

Profits Per Employee

7.82M

Employee Count

79

Asset Turnover

0.23

Inventory Turnover

316.89

The current PE Ratio of Namyong Terminal Public Co. Ltd. is 7.23. Namyong Terminal Public Co. Ltd.’s PEG ratio is 0.14.

PE Ratio

7.23

PS Ratio

2.90

PB Ratio

1.46

Price to FCF

3.75

Price to Operating Cash Flow

3.69

PEG Ratio

0.14

In the last 12 months, Namyong Terminal Public Co. Ltd. had revenue of 1.59B and earned 617.82M in profits. Earnings per share was 0.50.

Revenue

1.59B

Gross Profit

561.83M

Operating Income

368.88M

Pretax Income

737.82M

Net Income

617.82M

EBITDA

937.83M

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was 1.30B and capital expenditures -20.97M, giving a free cash flow of 1.28B billion.

Operating Cash Flow

1.30B

Free Cash Flow

1.28B

Free Cash Flow per Share

1.03

Namyong Terminal Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.95%

Dividend Per Share

―

Dividend Yield

12.95%

Payout Ratio

N/A

Free Cash Flow Yield

26.69%

Earnings Yield

13.94%

Beta

0.40

52-Week Price Change

36.88%

50-Day Moving Average

3.90

200-Day Moving Average

3.76

Relative Strength Index (RSI)

45.29

Average Volume (3m)

1.14M

Namyong Terminal 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

―

Namyong Terminal Public Co. Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 75.74%

Current Ratio

1.20

Quick Ratio

1.19

Debt to Market Cap

0.15

Net Debt to EBITDA

2.73

Interest Coverage Ratio

2.92

In the past 12 months, Namyong Terminal Public Co. Ltd. has paid 172.86M in taxes.

Income Tax

172.86M

Effective Tax Rate

0.23

Namyong Terminal Public Co. Ltd. EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 5.73.

EV to Sales

4.44

EV to EBITDA

7.51

EV to Free Cash Flow

5.73

EV to Operating Cash Flow

5.64

Namyong Terminal Public Co. Ltd. has THB 562.09M in cash and marketable securities with THB 2.65B in debt, giving a net cash position of -THB 2.08B billion.

Cash & Marketable Securities

THB 562.09M

Total Debt

THB 2.65B

Net Cash

-THB 2.08B

Net Cash Per Share

-THB 1.68

Tangible Book Value Per Share

THB 2.48

Gross margin is 36.06%, with operating margin of 25.07%, and net profit margin of 40.48%.

Gross Margin

36.06%

Operating Margin

25.07%

Pretax Margin

48.37%

Net Profit Margin

40.48%

EBITDA Margin

59.14%

EBIT Margin

25.58%

The average price target for Namyong Terminal Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.94%

EPS Growth Forecast

55.39%