Thailand · Delayed Price · Currency is THB Next Capital PCL Statistics
Total Valuation
BKK:NCAP has a market cap or net worth of THB 3.67 billion.
| Market Cap | 3.67B |
| 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.
| 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 (%) | 0.03% |
| Float | 500.29M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 20.71 |
| 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 3.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.10 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| 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 increased by +14.29% in the last 52 weeks. The beta is 0.52, so BKK:NCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 3,495,646 |
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 | 559.44M |
| Operating Income | 741.17M |
| Pretax Income | 745.77M |
| Net Income | 600.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 79.29 million in cash and 5.06 billion in debt, with a net cash position of -4.98 billion or -3.69 per share.
| Cash & Cash Equivalents | 79.29M |
| Total Debt | 5.06B |
| Net Cash | -4.98B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 4.01 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 177.30 million and capital expenditures -10.14 million, giving a free cash flow of 167.16 million.
| Operating Cash Flow | 177.30M |
| Capital Expenditures | -10.14M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -102.74M |
| Free Cash Flow | 167.16M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.10%, with operating and profit margins of 58.43% and 47.32%.
| Gross Margin | 44.10% |
| Operating Margin | 58.43% |
| Pretax Margin | 58.79% |
| Profit Margin | 47.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 16.35% |
| FCF Yield | 4.55% |
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 |