Thailand · Delayed Price · Currency is THB Newcity (Bangkok) PCL Statistics
Total Valuation
BKK:NC has a market cap or net worth of THB 269.92 million. The enterprise value is 411.24 million.
| Market Cap | 269.92M |
| Enterprise Value | 411.24M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 88.38.
| PE Ratio | 88.38 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.04 |
| EV / Sales | 0.85 |
| EV / EBITDA | 31.52 |
| EV / EBIT | 90.64 |
| EV / FCF | n/a |
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 | 0.49 |
| 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) | 1.54% |
| 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 -13.24% in the last 52 weeks. The beta is -0.44, so BKK:NC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 21,917 |
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. Earnings per share was 0.02.
| 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) | 0.02 |
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 | 3.16 |
| 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 0.01, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.13% |
| FCF Yield | -12.16% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |