N.C. Housing PCL (BKK:NCH)

N.C. Housing PCL Statistics

Total Valuation

BKK:NCH has a market cap or net worth of THB 622.64 million. The enterprise value is 2.04 billion.

Market Cap	622.64M
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NCH has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	0.24%
Float	210.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.80, with an EV/FCF ratio of 4.74.

EV / Earnings	-37.00
EV / Sales	1.69
EV / EBITDA	98.80
EV / EBIT	n/a
EV / FCF	4.74

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.50.

Current Ratio	3.21
Quick Ratio	0.06
Debt / Equity	0.50
Debt / EBITDA	72.75
Debt / FCF	3.49
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	7.72M
Profits Per Employee	-351,854
Employee Count	157
Asset Turnover	0.23
Inventory Turnover	0.21

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.40, so BKK:NCH's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-35.06%
50-Day Moving Average	0.55
200-Day Moving Average	0.67
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	64,823

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:NCH had revenue of THB 1.21 billion and -55.24 million in losses. Loss per share was -0.04.

Revenue	1.21B
Gross Profit	366.87M
Operating Income	-14.15M
Pretax Income	-62.15M
Net Income	-55.24M
EBITDA	16.61M
EBIT	-14.15M
Loss Per Share	-0.04

Balance Sheet

The company has 58.35 million in cash and 1.51 billion in debt, giving a net cash position of -1.45 billion or -1.16 per share.

Cash & Cash Equivalents	58.35M
Total Debt	1.51B
Net Cash	-1.45B
Net Cash Per Share	-1.16
Equity (Book Value)	3.01B
Book Value Per Share	2.44
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 433.84 million and capital expenditures -2.24 million, giving a free cash flow of 431.60 million.

Operating Cash Flow	433.84M
Capital Expenditures	-2.24M
Free Cash Flow	431.60M
FCF Per Share	0.35

Margins

Gross margin is 30.29%, with operating and profit margins of -1.17% and -4.56%.

Gross Margin	30.29%
Operating Margin	-1.17%
Pretax Margin	-5.13%
Profit Margin	-4.56%
EBITDA Margin	1.37%
EBIT Margin	-1.17%
FCF Margin	35.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.05
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	-8.87%
FCF Yield	69.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 10, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 10, 2016
Split Type	Forward
Split Ratio	1.05

Scores

BKK:NCH has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3