Boutique Newcity PCL Statistics

Total Valuation

BKK:BTNC has a market cap or net worth of THB 134.40 million. The enterprise value is 109.52 million.

Market Cap	134.40M
Enterprise Value	109.52M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 7, 2025

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 (%)	55.66%
Owned by Institutions (%)	2.56%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	161.93

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.03.

Current Ratio	8.30
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	21.30
Interest Coverage	-35.05

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.83%
Revenue Per Employee	683,555
Profits Per Employee	21,626
Employee Count	407
Asset Turnover	0.51
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.12, so BKK:BTNC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.63%
50-Day Moving Average	13.13
200-Day Moving Average	15.66
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	10,421

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 278.21 million and earned 8.80 million in profits. Earnings per share was 0.73.

Revenue	278.21M
Gross Profit	132.74M
Operating Income	-29.67M
Pretax Income	7.70M
Net Income	8.80M
EBITDA	-27.21M
EBIT	-29.67M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 39.29 million in cash and 14.41 million in debt, giving a net cash position of 24.88 million or 2.07 per share.

Cash & Cash Equivalents	39.29M
Total Debt	14.41M
Net Cash	24.88M
Net Cash Per Share	2.07
Equity (Book Value)	491.58M
Book Value Per Share	40.97
Working Capital	210.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -4.09 million, giving a free cash flow of 676,342.

Operating Cash Flow	4.76M
Capital Expenditures	-4.09M
Free Cash Flow	676,342
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 47.71%, with operating and profit margins of -10.66% and 3.16%.

Gross Margin	47.71%
Operating Margin	-10.66%
Pretax Margin	2.77%
Profit Margin	3.16%
EBITDA Margin	-9.78%
EBIT Margin	-10.66%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.20
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	6.55%
FCF Yield	0.50%

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:BTNC has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a