Newcity (Bangkok) PCL Statistics

Total Valuation

BKK:NC has a market cap or net worth of THB 311.10 million. The enterprise value is 409.81 million.

Market Cap	311.10M
Enterprise Value	409.81M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

BKK:NC has 152.50 million shares outstanding.

Current Share Class	152.50M
Shares Outstanding	152.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	6.74%
Float	39.55M

Valuation Ratios

The trailing PE ratio is 68.84.

PE Ratio	68.84
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.94, with an EV/FCF ratio of 15.67.

EV / Earnings	90.69
EV / Sales	0.81
EV / EBITDA	84.94
EV / EBIT	262.12
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.

Current Ratio	1.81
Quick Ratio	0.61
Debt / Equity	0.36
Debt / EBITDA	21.64
Debt / FCF	6.48
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	1.05M
Profits Per Employee	9,356
Employee Count	483
Asset Turnover	0.63
Inventory Turnover	1.10

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is -0.63, so BKK:NC's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-12.45%
50-Day Moving Average	2.26
200-Day Moving Average	2.71
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	24,776

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 506.50 million and earned 4.52 million in profits. Earnings per share was 0.03.

Revenue	506.50M
Gross Profit	162.82M
Operating Income	4.57M
Pretax Income	2.29M
Net Income	4.52M
EBITDA	7.28M
EBIT	4.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 70.70 million in cash and 169.41 million in debt, giving a net cash position of -98.71 million or -0.65 per share.

Cash & Cash Equivalents	70.70M
Total Debt	169.41M
Net Cash	-98.71M
Net Cash Per Share	-0.65
Equity (Book Value)	475.93M
Book Value Per Share	3.12
Working Capital	210.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.69 million and capital expenditures -2.54 million, giving a free cash flow of 26.15 million.

Operating Cash Flow	28.69M
Capital Expenditures	-2.54M
Free Cash Flow	26.15M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 0.90% and 0.89%.

Gross Margin	32.15%
Operating Margin	0.90%
Pretax Margin	0.45%
Profit Margin	0.89%
EBITDA Margin	1.44%
EBIT Margin	0.90%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.03
Dividend Yield	1.44%
Dividend Growth (YoY)	-49.01%
Years of Dividend Growth	2
Payout Ratio	66.17%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	1.45%
FCF Yield	8.41%

Dividend Details

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5