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Netbay Public Company Limited

Netbay Public Company Limited

NETBAY.BK
Netbay Public Company LimitedTH flagStock Exchange of Thailand
12.40
THB
+0.70
- -
2.48BMarket Cap

Total Valuation

Netbay Public Company Limited carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value3.21B

Share Statistics

Netbay Public Company Limited currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Netbay Public Company Limited trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 7.61.

PE Ratio15.82
PS Ratio5.27
PB Ratio7.61
P/TBV Ratio7.52
P/FCF Ratio12.79
P/OCF Ratio14.32

Enterprise Valuation

On an enterprise value basis, Netbay Public Company Limited trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 11.33. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.

EV / Sales4.69
EV / EBITDA10.13
EV / EBIT11.22
EV / FCF11.33

Financial Position

Netbay Public Company Limited maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.73, indicating elevated leverage, while an interest coverage ratio of 192.73 demonstrates strong ability to service its debt obligations.

Current Ratio3.78
Quick Ratio3.54
Debt / Equity3.73
Debt / EBITDA0.06
Interest Coverage192.73

Financial Efficiency

Netbay Public Company Limited posts a return on equity of 44.10 and a return on invested capital of 35.69.

Return on Equity (ROE)44.10
Return on Assets (ROA)29.00
Return on Invested Capital (ROIC)35.69
Return on Capital Employed (ROCE)42.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Netbay Public Company Limited has paid 56.82M in income taxes, reflecting an effective tax rate of 19.92.

Income Tax56.82M
Effective Tax Rate19.92

Stock Price Statistics

Netbay Public Company Limited's stock has declined approximately -38.91626% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 18.29.

Beta (5Y)N/A
52-Week Price Change-38.91626%
50-Day Moving Average11.38
200-Day Moving Average18.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Netbay Public Company Limited generated 684.98M in revenue and converted that into 228.37M in net income, yielding earnings per share of 1.14. EBITDA reached 317.39M, while operating income came in at 286.46M.

Revenue684.98M
Gross Profit471.21M
Operating Income286.46M
Pretax Income285.18M
Net Income228.37M
EBITDA317.39M
EBIT286.46M
Earnings Per Share (EPS)1.14

Balance Sheet

Netbay Public Company Limited holds 418.37M in cash and equivalents against 20.09M in total debt, resulting in a net debt position of -137.00M. Total book value stands at 474.46M, with working capital of 411.35M providing operational flexibility.

Cash & Cash Equivalents418.37M
Total Debt20.09M
Net Debt-137.00M
Equity (Book Value)474.46M
Book Value Per Share2.38
Working Capital411.35M

Cash Flow

Netbay Public Company Limited produced 252.18M in operating cash flow over the past twelve months. After subtracting -30.17M in capital expenditures, free cash flow totaled 222.02M - equivalent to 1.11 per share.

Operating Cash Flow252.18M
Capital Expenditures-30.17M
Free Cash Flow222.02M
FCF Per Share1.11

Margins

Netbay Public Company Limited operates with a gross margin of 68.79, reflecting its pricing power and cost economics. The operating margin of 41.82 and net profit margin of 33.34 provide insight into operational efficiency.

Gross Margin68.79
Operating Margin41.82
Pretax Margin41.63
Profit Margin33.34
EBITDA Margin46.34

Dividends & Yields

The company's payout ratio of 35.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio35.03
Shareholder Yield9.00
FCF Yield7.82

Scores

Netbay Public Company Limited posts an Altman Z-Score of 15.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.00