Newcity (Bangkok) PCL (BKK:NC)

Newcity (Bangkok) PCL Statistics

Total Valuation

BKK:NC has a market cap or net worth of THB 277.55 million. The enterprise value is 418.87 million.

Market Cap	277.55M
Enterprise Value	418.87M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 12, 2026

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 (%)	11.83%
Owned by Institutions (%)	6.74%
Float	38.87M

Valuation Ratios

The trailing PE ratio is 91.14.

PE Ratio	91.14
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of -12.76.

EV / Earnings	137.54
EV / Sales	0.86
EV / EBITDA	32.10
EV / EBIT	92.33
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	0.50
Debt / Equity	0.37
Debt / EBITDA	20.79
Debt / FCF	-5.50
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	1.01M
Profits Per Employee	6,305
Employee Count	483
Asset Turnover	0.61
Inventory Turnover	1.02

Taxes

In the past 12 months, BKK:NC has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	57.56%

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is -0.38, so BKK:NC's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-16.51%
50-Day Moving Average	1.86
200-Day Moving Average	2.07
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	24,593

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 486.47 million and earned 3.05 million in profits.

Revenue	486.47M
Gross Profit	161.94M
Operating Income	170,513
Pretax Income	7.18M
Net Income	3.05M
EBITDA	4.25M
EBIT	170,513
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.21 million in cash and 180.53 million in debt, with a net cash position of -141.32 million or -0.93 per share.

Cash & Cash Equivalents	39.21M
Total Debt	180.53M
Net Cash	-141.32M
Net Cash Per Share	-0.93
Equity (Book Value)	482.66M
Book Value Per Share	n/a
Working Capital	204.40M

Cash Flow

In the last 12 months, operating cash flow was -29.19 million and capital expenditures -3.65 million, giving a free cash flow of -32.83 million.

Operating Cash Flow	-29.19M
Capital Expenditures	-3.65M
Depreciation & Amortization	4.08M
Net Borrowing	-4.44M
Free Cash Flow	-32.83M
FCF Per Share	-0.22

Margins

Gross margin is 33.29%, with operating and profit margins of 0.04% and 0.63%.

Gross Margin	33.29%
Operating Margin	0.04%
Pretax Margin	1.48%
Profit Margin	0.63%
EBITDA Margin	0.87%
EBIT Margin	0.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.03
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.09%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	1.10%
FCF Yield	-11.83%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4