Goodyear (Thailand) PCL Statistics

Total Valuation

BKK:GYT has a market cap or net worth of THB 1.35 billion. The enterprise value is 3.99 billion.

Market Cap	1.35B
Enterprise Value	3.99B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:GYT has 7.40 million shares outstanding.

Current Share Class	7.40M
Shares Outstanding	7.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -7.03.

EV / Earnings	15.98
EV / Sales	0.60
EV / EBITDA	5.28
EV / EBIT	14.04
EV / FCF	-7.03

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.70.

Current Ratio	0.49
Quick Ratio	0.18
Debt / Equity	0.70
Debt / EBITDA	3.62
Debt / FCF	-4.82
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	8.10M
Profits Per Employee	304,867
Employee Count	819
Asset Turnover	0.75
Inventory Turnover	4.70

Taxes

In the past 12 months, BKK:GYT has paid 41.44 million in taxes.

Income Tax	41.44M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is -0.09, so BKK:GYT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.29%
50-Day Moving Average	202.62
200-Day Moving Average	187.08
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	1,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GYT had revenue of THB 6.63 billion and earned 249.69 million in profits. Earnings per share was 33.74.

Revenue	6.63B
Gross Profit	989.75M
Operating Income	284.22M
Pretax Income	291.12M
Net Income	249.69M
EBITDA	733.40M
EBIT	284.22M
Earnings Per Share (EPS)	33.74

Full Income Statement

Balance Sheet

The company has 94.28 million in cash and 2.73 billion in debt, giving a net cash position of -2.64 billion or -356.84 per share.

Cash & Cash Equivalents	94.28M
Total Debt	2.73B
Net Cash	-2.64B
Net Cash Per Share	-356.84
Equity (Book Value)	3.89B
Book Value Per Share	525.61
Working Capital	-2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.83 million and capital expenditures -911.64 million, giving a free cash flow of -567.81 million.

Operating Cash Flow	343.83M
Capital Expenditures	-911.64M
Free Cash Flow	-567.81M
FCF Per Share	-76.73

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 4.29% and 3.77%.

Gross Margin	14.93%
Operating Margin	4.29%
Pretax Margin	4.39%
Profit Margin	3.77%
EBITDA Margin	11.06%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.00%.

Dividend Per Share	7.40
Dividend Yield	4.00%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	21.93%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	18.49%
FCF Yield	-42.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GYT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5