Thailand
· Delayed Price · Currency is THB Next Capital PCL Statistics
Total Valuation
Next Capital PCL has a market cap or net worth of THB 1.97 billion.
| Market Cap | 1.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Next Capital PCL has 1.35 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 522.46M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF 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 4.01, with a Debt / Equity ratio of 1.10.
| Current Ratio | 4.01 |
| Quick Ratio | 3.92 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -210.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.83% |
| 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 -44.85% in the last 52 weeks. The beta is 0.51, so Next Capital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 4,538,296 |
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 PCL had revenue of THB 910.53 million and earned 181.30 million in profits. Earnings per share was 0.13.
| Revenue | 910.53M |
| Gross Profit | 280.99M |
| Operating Income | 242.96M |
| Pretax Income | 223.53M |
| Net Income | 181.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 65.44 million in cash and 5.08 billion in debt, giving a net cash position of -5.02 billion or -3.72 per share.
| Cash & Cash Equivalents | 65.44M |
| Total Debt | 5.08B |
| Net Cash | -5.02B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 3.41 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was -22.29 million and capital expenditures -1.92 million, giving a free cash flow of -24.21 million.
| Operating Cash Flow | -22.29M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -24.21M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.86%, with operating and profit margins of 26.68% and 19.91%.
| Gross Margin | 30.86% |
| Operating Margin | 26.68% |
| Pretax Margin | 24.55% |
| Profit Margin | 19.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Next Capital PCL 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 9.20% |
| FCF Yield | -1.23% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |