Next Capital PCL (BKK:NCAP)

Next Capital PCL Statistics

Total Valuation

BKK:NCAP has a market cap or net worth of THB 4.19 billion.

Market Cap	4.19B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	67.19
P/OCF Ratio	58.97
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 2.95, with a Debt / Equity ratio of 1.00.

Current Ratio	2.95
Quick Ratio	2.90
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	81.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.79%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	5.11%
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	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NCAP has paid 126.34 million in taxes.

Income Tax	126.34M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has increased by +72.22% 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	+72.22%
50-Day Moving Average	3.19
200-Day Moving Average	2.56
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	11,744,577

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 1.34 billion and earned 523.72 million in profits. Earnings per share was 0.39.

Revenue	1.34B
Gross Profit	663.14M
Operating Income	644.70M
Pretax Income	650.06M
Net Income	523.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 85.26 million in cash and 5.10 billion in debt, giving a net cash position of -5.02 billion or -3.72 per share.

Cash & Cash Equivalents	85.26M
Total Debt	5.10B
Net Cash	-5.02B
Net Cash Per Share	-3.72
Equity (Book Value)	5.10B
Book Value Per Share	3.78
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was 70.97 million and capital expenditures -8.68 million, giving a free cash flow of 62.29 million.

Operating Cash Flow	70.97M
Capital Expenditures	-8.68M
Free Cash Flow	62.29M
FCF Per Share	0.05

Margins

Gross margin is 49.34%, with operating and profit margins of 47.97% and 38.96%.

Gross Margin	49.34%
Operating Margin	47.97%
Pretax Margin	48.36%
Profit Margin	38.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.02
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.72%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	12.51%
FCF Yield	1.49%

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