Boutique Newcity PCL (BKK:BTNC)

Boutique Newcity PCL Statistics

Total Valuation

BKK:BTNC has a market cap or net worth of THB 200.40 million. The enterprise value is 179.41 million.

Market Cap	200.40M
Enterprise Value	179.41M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BTNC has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.05%
Owned by Institutions (%)	2.56%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	7.28
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.04
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.03.

Current Ratio	8.08
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-33.69

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-5.70%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	576,326
Profits Per Employee	-13,760
Employee Count	407
Asset Turnover	0.43
Inventory Turnover	0.61

Taxes

Income Tax	-764,160
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.09, so BKK:BTNC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.61%
50-Day Moving Average	12.76
200-Day Moving Average	13.07
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	3,319

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:BTNC had revenue of THB 234.56 million and -5.60 million in losses. Loss per share was -0.47.

Revenue	234.56M
Gross Profit	130.15M
Operating Income	-28.59M
Pretax Income	-6.36M
Net Income	-5.60M
EBITDA	-31.24M
EBIT	-28.59M
Loss Per Share	-0.47

Balance Sheet

The company has 34.07 million in cash and 13.09 million in debt, with a net cash position of 20.99 million or 1.75 per share.

Cash & Cash Equivalents	34.07M
Total Debt	13.09M
Net Cash	20.99M
Net Cash Per Share	1.75
Equity (Book Value)	485.22M
Book Value Per Share	40.44
Working Capital	209.83M

Cash Flow

In the last 12 months, operating cash flow was 31.51 million and capital expenditures -3.98 million, giving a free cash flow of 27.54 million.

Operating Cash Flow	31.51M
Capital Expenditures	-3.98M
Free Cash Flow	27.54M
FCF Per Share	2.29

Margins

Gross margin is 55.49%, with operating and profit margins of -12.19% and -2.39%.

Gross Margin	55.49%
Operating Margin	-12.19%
Pretax Margin	-2.71%
Profit Margin	-2.39%
EBITDA Margin	-13.32%
EBIT Margin	-12.19%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.20
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	-2.79%
FCF Yield	13.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BTNC has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4