Thailand · Delayed Price · Currency is THB Newcity (Bangkok) PCL Statistics
Total Valuation
BKK:NC has a market cap or net worth of THB 323.30 million. The enterprise value is 450.73 million.
| Market Cap | 323.30M |
| Enterprise Value | 450.73M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
BKK:NC has 152.50 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 152.50M |
| Shares Outstanding | 152.50M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 6.74% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 43.34.
| PE Ratio | 43.34 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.11, with an EV/FCF ratio of -1,763.57.
| EV / Earnings | 60.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 39.11 |
| EV / EBIT | 82.24 |
| EV / FCF | -1,763.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | -706.90 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 15,551 |
| Employee Count | 483 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -1,220 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is -0.66, so BKK:NC's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 54,309 |
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 501.40 million and earned 7.51 million in profits. Earnings per share was 0.05.
| Revenue | 501.40M |
| Gross Profit | 165.53M |
| Operating Income | 6.84M |
| Pretax Income | 7.51M |
| Net Income | 7.51M |
| EBITDA | 12.34M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 53.24 million in cash and 180.67 million in debt, with a net cash position of -127.43 million or -0.84 per share.
| Cash & Cash Equivalents | 53.24M |
| Total Debt | 180.67M |
| Net Cash | -127.43M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 477.20M |
| Book Value Per Share | 3.13 |
| Working Capital | 203.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.89 million and capital expenditures -3.14 million, giving a free cash flow of -255,579.
| Operating Cash Flow | 2.89M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -255,579 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.01%, with operating and profit margins of 1.36% and 1.50%.
| Gross Margin | 33.01% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.50% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -49.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.44% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.32% |
| FCF Yield | -0.08% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |