Next Capital PCL (BKK:NCAP)

Next Capital PCL Statistics

Total Valuation

BKK:NCAP has a market cap or net worth of THB 3.46 billion.

Market Cap	3.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:NCAP has 1.35 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	0.05%
Float	500.29M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.66
P/TBV Ratio	0.67
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

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

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NCAP has paid 145.58 million in taxes.

Income Tax	145.58M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.41, so BKK:NCAP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.91%
50-Day Moving Average	2.46
200-Day Moving Average	2.90
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	5,867,947

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 1.27 billion and earned 600.19 million in profits. Earnings per share was 0.44.

Revenue	1.27B
Gross Profit	560.37M
Operating Income	741.18M
Pretax Income	745.78M
Net Income	600.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 58.39% and 47.28%.

Gross Margin	44.14%
Operating Margin	58.39%
Pretax Margin	58.75%
Profit Margin	47.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.04
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	0.80%
Earnings Yield	17.37%
FCF Yield	n/a

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	1