Thaicom Public Company Statistics

Total Valuation

BST:NYVP has a market cap or net worth of EUR 239.29 million. The enterprise value is 228.42 million.

Market Cap	239.29M
Enterprise Value	228.42M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.96%
Float	644.13M

Valuation Ratios

The trailing PE ratio is 91.31 and the forward PE ratio is 47.56.

PE Ratio	91.31
Forward PE	47.56
PS Ratio	4.37
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -11.00.

EV / Earnings	87.16
EV / Sales	4.09
EV / EBITDA	10.66
EV / EBIT	63.10
EV / FCF	-11.00

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.

Current Ratio	1.61
Quick Ratio	1.46
Debt / Equity	0.31
Debt / EBITDA	4.09
Debt / FCF	-3.95
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	67,759
Profits Per Employee	3,243
Employee Count	808
Asset Turnover	0.14
Inventory Turnover	20.02

Taxes

In the past 12 months, BST:NYVP has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	50.25%

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.11%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	n/a

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, BST:NYVP had revenue of EUR 54.75 million and earned 2.62 million in profits. Earnings per share was 0.00.

Revenue	54.75M
Gross Profit	15.79M
Operating Income	2.62M
Pretax Income	5.27M
Net Income	2.62M
EBITDA	12.09M
EBIT	2.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 92.72 million in cash and 82.08 million in debt, giving a net cash position of 10.64 million.

Cash & Cash Equivalents	92.72M
Total Debt	82.08M
Net Cash	10.64M
Net Cash Per Share	n/a
Equity (Book Value)	261.52M
Book Value Per Share	0.24
Working Capital	49.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.50 million and capital expenditures -53.27 million, giving a free cash flow of -20.77 million.

Operating Cash Flow	32.50M
Capital Expenditures	-53.27M
Free Cash Flow	-20.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 4.78% and 4.79%.

Gross Margin	28.84%
Operating Margin	4.78%
Pretax Margin	9.62%
Profit Margin	4.79%
EBITDA Margin	22.09%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

BST:NYVP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	1.10%
FCF Yield	-8.68%

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

BST:NYVP has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4