Thailand
· Delayed Price · Currency is THB Next Capital PCL Statistics
Total Valuation
BKK:NCAP has a market cap or net worth of THB 2.28 billion.
| Market Cap | 2.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:NCAP has 1.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | n/a |
| Float | 500.29M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 4.17, with a Debt / Equity ratio of 1.10.
| Current Ratio | 4.17 |
| Quick Ratio | 4.08 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -81.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.37% |
| 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 decreased by -22.48% 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 | -22.48% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 13,318,815 |
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 997.64 million and earned 239.69 million in profits. Earnings per share was 0.18.
| Revenue | 997.64M |
| Gross Profit | 336.92M |
| Operating Income | 311.20M |
| Pretax Income | 300.92M |
| Net Income | 239.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 118.06 million in cash and 5.16 billion in debt, giving a net cash position of -5.04 billion or -3.73 per share.
| Cash & Cash Equivalents | 118.06M |
| Total Debt | 5.16B |
| Net Cash | -5.04B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 3.48 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was -60.16 million and capital expenditures -2.81 million, giving a free cash flow of -62.97 million.
| Operating Cash Flow | -60.16M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -62.97M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.77%, with operating and profit margins of 31.19% and 24.03%.
| Gross Margin | 33.77% |
| Operating Margin | 31.19% |
| Pretax Margin | 30.16% |
| Profit Margin | 24.03% |
| 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 1.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.51% |
| FCF Yield | -2.76% |
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 |