Next Capital PCL (BKK:NCAP)

Next Capital PCL Statistics

Total Valuation

BKK:NCAP has a market cap or net worth of THB 3.65 billion.

Market Cap	3.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 4, 2026

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 (%)	1.64%
Owned by Institutions (%)	0.08%
Float	500.29M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	17.89
P/OCF Ratio	17.11
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 3.00, with a Debt / Equity ratio of 1.00.

Current Ratio	3.00
Quick Ratio	2.96
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	25.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	577
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NCAP has paid 134.59 million in taxes.

Income Tax	134.59M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.44, so BKK:NCAP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+66.67%
50-Day Moving Average	2.89
200-Day Moving Average	2.92
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	4,935,478

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 1.20 billion and earned 555.24 million in profits. Earnings per share was 0.41.

Revenue	1.20B
Gross Profit	504.16M
Operating Income	684.97M
Pretax Income	689.84M
Net Income	555.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 356.49 million in cash and 5.24 billion in debt, with a net cash position of -4.88 billion or -3.62 per share.

Cash & Cash Equivalents	356.49M
Total Debt	5.24B
Net Cash	-4.88B
Net Cash Per Share	-3.62
Equity (Book Value)	5.23B
Book Value Per Share	3.88
Working Capital	7.15B

Cash Flow

In the last 12 months, operating cash flow was 212.99 million and capital expenditures -9.26 million, giving a free cash flow of 203.74 million.

Operating Cash Flow	212.99M
Capital Expenditures	-9.26M
Free Cash Flow	203.74M
FCF Per Share	0.15

Margins

Gross margin is 42.01%, with operating and profit margins of 57.08% and 46.27%.

Gross Margin	42.01%
Operating Margin	57.08%
Pretax Margin	57.48%
Profit Margin	46.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.04
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.40%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	15.23%
FCF Yield	5.59%

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