Next Capital PCL (BKK:NCAP)

Next Capital PCL Statistics

Total Valuation

BKK:NCAP has a market cap or net worth of THB 4.56 billion.

Market Cap	4.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NCAP has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	n/a
Float	500.76M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	138.51
P/OCF Ratio	111.63
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 2.99, with a Debt / Equity ratio of 1.06.

Current Ratio	2.99
Quick Ratio	2.93
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	159.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NCAP has paid 106.88 million in taxes.

Income Tax	106.88M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +67.33% in the last 52 weeks. The beta is 0.55, so BKK:NCAP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+67.33%
50-Day Moving Average	3.19
200-Day Moving Average	2.43
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	10,496,547

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:NCAP had revenue of THB 1.23 billion and earned 442.74 million in profits. Earnings per share was 0.33.

Revenue	1.23B
Gross Profit	563.93M
Operating Income	545.40M
Pretax Income	549.61M
Net Income	442.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 73.29 million in cash and 5.27 billion in debt, giving a net cash position of -5.20 billion or -3.85 per share.

Cash & Cash Equivalents	73.29M
Total Debt	5.27B
Net Cash	-5.20B
Net Cash Per Share	-3.85
Equity (Book Value)	4.95B
Book Value Per Share	3.67
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was 40.87 million and capital expenditures -7.93 million, giving a free cash flow of 32.94 million.

Operating Cash Flow	40.87M
Capital Expenditures	-7.93M
Free Cash Flow	32.94M
FCF Per Share	0.02

Margins

Gross margin is 45.71%, with operating and profit margins of 44.20% and 35.88%.

Gross Margin	45.71%
Operating Margin	44.20%
Pretax Margin	44.55%
Profit Margin	35.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.02
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.77%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	9.70%
FCF Yield	0.72%

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

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	5