Yong Concrete Public Company Limited (YONG) Stock Statistics & Valuation Metrics

Yong Concrete Public Company Limited has a market cap or net worth of THB 428.40M. The enterprise value is THB 755.63M.

Market Cap

THB 428.40M

Enterprise Value

THB 755.63M

Yong Concrete Public Company Limited has 680,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

680,000,000

Owned by Insiders

―

Owned by Institutions

―

Yong Concrete Public Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.10%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.96M

Profits Per Employee

40.95K

Employee Count

497

Asset Turnover

0.76

Inventory Turnover

8.04

The current PE Ratio of Yong Concrete Public Company Limited is 20.74. Yong Concrete Public Company Limited’s PEG ratio is -4.34.

PE Ratio

20.74

PS Ratio

0.44

PB Ratio

0.49

Price to FCF

71.80

Price to Operating Cash Flow

5.92

PEG Ratio

-4.34

In the last 12 months, Yong Concrete Public Company Limited had revenue of 976.06M and earned 20.35M in profits. Earnings per share was 0.03.

Revenue

976.06M

Gross Profit

211.70M

Operating Income

29.66M

Pretax Income

24.58M

Net Income

20.35M

EBITDA

106.65M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 71.16M and capital expenditures -65.29M, giving a free cash flow of 5.87M billion.

Operating Cash Flow

71.16M

Free Cash Flow

5.87M

Free Cash Flow per Share

0.01

Yong Concrete Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.76%

Dividend Per Share

―

Dividend Yield

4.76%

Payout Ratio

N/A

Free Cash Flow Yield

1.39%

Earnings Yield

4.82%

Beta

0.73

52-Week Price Change

-16.00%

50-Day Moving Average

0.67

200-Day Moving Average

0.70

Relative Strength Index (RSI)

41.62

Average Volume (3m)

236.72K

Yong Concrete Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Yong Concrete Public Company Limited as a current ratio of 1.43, with Debt / Equity ratio of 25.56%

Current Ratio

1.43

Quick Ratio

1.03

Debt to Market Cap

0.19

Net Debt to EBITDA

1.52

Interest Coverage Ratio

3.43

In the past 12 months, Yong Concrete Public Company Limited has paid 4.23M in taxes.

Income Tax

4.23M

Effective Tax Rate

0.17

Yong Concrete Public Company Limited EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 115.95.

EV to Sales

0.71

EV to EBITDA

6.04

EV to Free Cash Flow

115.95

EV to Operating Cash Flow

9.57

Yong Concrete Public Company Limited has THB 73.85M in cash and marketable securities with THB 333.08M in debt, giving a net cash position of -THB 259.23M billion.

Cash & Marketable Securities

THB 73.85M

Total Debt

THB 333.08M

Net Cash

-THB 259.23M

Net Cash Per Share

-THB 0.38

Tangible Book Value Per Share

THB 1.28

Gross margin is 23.37%, with operating margin of 3.79%, and net profit margin of 2.13%.

Gross Margin

23.37%

Operating Margin

3.79%

Pretax Margin

2.67%

Net Profit Margin

2.13%

EBITDA Margin

11.82%

EBIT Margin

3.79%

The average price target for Yong Concrete Public Company Limited 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

3.58%

EPS Growth Forecast

-6.85%