Thailand · Delayed Price · Currency is THB Newcity (Bangkok) PCL Statistics
Total Valuation
BKK:NC has a market cap or net worth of THB 286.70 million. The enterprise value is 442.16 million.
| Market Cap | 286.70M |
| Enterprise Value | 442.16M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:NC has 152.50 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 152.50M |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 6.74% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 132.54.
| PE Ratio | 132.54 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of -14.27.
| EV / Earnings | 206.03 |
| EV / Sales | 0.88 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 109.67 |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 17.65 |
| Debt / FCF | -5.87 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 4,443 |
| Employee Count | 483 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, BKK:NC has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 66.32% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is -0.68, so BKK:NC's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 113,435 |
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:NC had revenue of THB 501.93 million and earned 2.15 million in profits. Earnings per share was 0.01.
| Revenue | 501.93M |
| Gross Profit | 163.68M |
| Operating Income | 3.05M |
| Pretax Income | 6.37M |
| Net Income | 2.15M |
| EBITDA | 5.87M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.31 million in cash and 181.77 million in debt, with a net cash position of -155.46 million or -1.02 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 181.77M |
| Net Cash | -155.46M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 478.58M |
| Book Value Per Share | 3.14 |
| Working Capital | 204.42M |
Cash Flow
In the last 12 months, operating cash flow was -27.14 million and capital expenditures -3.85 million, giving a free cash flow of -30.99 million.
| Operating Cash Flow | -27.14M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | -30.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 32.61%, with operating and profit margins of 0.61% and 0.43%.
| Gross Margin | 32.61% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 0.75% |
| FCF Yield | -10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
BKK:NC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |