Thailand
· Delayed Price · Currency is THB NCAP Statistics
Total Valuation
Next Capital Public Company has a market cap or net worth of THB 3.16 billion.
| Market Cap | 3.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Next Capital Public Company has 1.35 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | n/a |
| Float | 500.10M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 116.22.
| Current Ratio | 3.63 |
| Quick Ratio | 3.54 |
| Debt / Equity | 116.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.47, so Next Capital Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 17,442,359 |
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, Next Capital Public Company had revenue of THB 893.35 million and earned 153.98 million in profits. Earnings per share was 0.11.
| Revenue | 893.35M |
| Gross Profit | 247.35M |
| Operating Income | 211.72M |
| Pretax Income | 189.32M |
| Net Income | 153.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 126.51 million in cash and 5.29 billion in debt, giving a net cash position of -5.16 billion or -3.82 per share.
| Cash & Cash Equivalents | 126.51M |
| Total Debt | 5.29B |
| Net Cash | -5.16B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 3.37 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was -519.74 million and capital expenditures -1.91 million, giving a free cash flow of -521.64 million.
| Operating Cash Flow | -519.74M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -521.64M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 27.69%, with operating and profit margins of 23.70% and 17.24%.
| Gross Margin | 27.69% |
| Operating Margin | 23.70% |
| Pretax Margin | 21.19% |
| Profit Margin | 17.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -58.39% |
Dividends & Yields
Next Capital Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.87% |
| FCF Yield | -16.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |