Thailand
· Delayed Price · Currency is THB Next Capital PCL Statistics
Total Valuation
BKK:NCAP has a market cap or net worth of THB 4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:NCAP has 1.35 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | n/a |
| Float | 500.29M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| 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 3.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.27 |
| Quick Ratio | 3.20 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -81.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.40% |
| 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 | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks. The beta is 0.59, so BKK:NCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 18,268,948 |
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 1.03 billion and earned 345.47 million in profits. Earnings per share was 0.26.
| Revenue | 1.03B |
| Gross Profit | 463.23M |
| Operating Income | 437.52M |
| Pretax Income | 430.01M |
| Net Income | 345.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 61.76 million in cash and 5.16 billion in debt, giving a net cash position of -5.10 billion or -3.78 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 5.16B |
| Net Cash | -5.10B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 3.60 |
| Working Capital | 7.09B |
Cash Flow
In the last 12 months, operating cash flow was -60.51 million and capital expenditures -2.67 million, giving a free cash flow of -63.19 million.
| Operating Cash Flow | -60.51M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -63.19M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 45.03%, with operating and profit margins of 42.53% and 33.58%.
| Gross Margin | 45.03% |
| Operating Margin | 42.53% |
| Pretax Margin | 41.80% |
| Profit Margin | 33.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.62% |
| FCF Yield | -1.39% |
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 |