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Namyong Terminal Public Company Limited

Namyong Terminal Public Company Limited

NYT.BK
Namyong Terminal Public Company LimitedTH flagStock Exchange of Thailand
3.68
THB
- -
- -
4.56BMarket Cap

Total Valuation

Namyong Terminal Public Company Limited carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.56B
Enterprise Value6.46B

Share Statistics

Namyong Terminal Public Company Limited currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Namyong Terminal Public Company Limited trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 3.34.

PE Ratio7.99
PS Ratio2.87
PB Ratio3.34
P/TBV Ratio1.44
P/FCF Ratio3.95
P/OCF Ratio4.01

Enterprise Valuation

On an enterprise value basis, Namyong Terminal Public Company Limited trades at an EV/EBITDA multiple of 5.64 and an EV/FCF ratio of 4.59. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.39 provides insight into valuation relative to core operating earnings.

EV / Sales3.58
EV / EBITDA5.64
EV / EBIT11.39
EV / FCF4.59

Financial Position

Namyong Terminal Public Company Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.12, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.26
Debt / Equity74.12
Debt / EBITDA2.33
Interest Coverage9.14

Financial Efficiency

Namyong Terminal Public Company Limited posts a return on equity of 43.46 and a return on invested capital of 6.91.

Return on Equity (ROE)43.46
Return on Assets (ROA)9.38
Return on Invested Capital (ROIC)6.91
Return on Capital Employed (ROCE)19.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover298.10

Taxes

Over the trailing twelve months, Namyong Terminal Public Company Limited has paid 180.05M in income taxes, reflecting an effective tax rate of 23.16.

Income Tax180.05M
Effective Tax Rate23.16

Stock Price Statistics

Namyong Terminal Public Company Limited's stock has gained approximately 25.17007% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.34.

Beta (5Y)N/A
52-Week Price Change25.17007%
50-Day Moving Average4.07
200-Day Moving Average3.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Namyong Terminal Public Company Limited generated 1.80B in revenue and converted that into 647.89M in net income, yielding earnings per share of 0.48. EBITDA reached 1.14B, while operating income came in at 567.04M.

Revenue1.80B
Gross Profit763.18M
Operating Income567.04M
Pretax Income777.54M
Net Income647.89M
EBITDA1.14B
EBIT567.04M
Earnings Per Share (EPS)0.48

Balance Sheet

Namyong Terminal Public Company Limited holds 1.20B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 426.56M. Total book value stands at 1.55B, with working capital of 303.50M providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt2.67B
Net Debt426.56M
Equity (Book Value)1.55B
Book Value Per Share1.26
Working Capital303.50M

Cash Flow

Namyong Terminal Public Company Limited produced 1.29B in operating cash flow over the past twelve months. After subtracting -18.70M in capital expenditures, free cash flow totaled 1.27B - equivalent to 1.03 per share.

Operating Cash Flow1.29B
Capital Expenditures-18.70M
Free Cash Flow1.27B
FCF Per Share1.03

Margins

Namyong Terminal Public Company Limited operates with a gross margin of 42.34, reflecting its pricing power and cost economics. The operating margin of 31.46 and net profit margin of 35.95 provide insight into operational efficiency.

Gross Margin42.34
Operating Margin31.46
Pretax Margin43.14
Profit Margin35.95
EBITDA Margin63.46

Dividends & Yields

The company's payout ratio of 95.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio95.19
Shareholder Yield17.98
FCF Yield25.31

Stock Splits

Namyong Terminal Public Company Limited's most recent stock split took place on May 19, 2017 with a 1:2 split ratio.

Last Split Date5/19/2017
Split Ratio1:2

Scores

Namyong Terminal Public Company Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69