Thailand · Delayed Price · Currency is THB N.C. Housing PCL Statistics
Total Valuation
BKK:NCH has a market cap or net worth of THB 572.83 million. The enterprise value is 1.53 billion.
| Market Cap | 572.83M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 (%) | 29.58% |
| Owned by Institutions (%) | 0.24% |
| Float | 189.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.32 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -741,327 |
| Employee Count | 157 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.34, so BKK:NCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 180,752 |
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 1.06 billion and -116.39 million in losses. Loss per share was -0.09.
| Revenue | 1.06B |
| Gross Profit | 247.16M |
| Operating Income | -80.32M |
| Pretax Income | -125.55M |
| Net Income | -116.39M |
| EBITDA | -55.89M |
| EBIT | -80.32M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 72.41 million in cash and 1.06 billion in debt, with a net cash position of -985.91 million or -0.79 per share.
| Cash & Cash Equivalents | 72.41M |
| Total Debt | 1.06B |
| Net Cash | -985.91M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 457.81 million and capital expenditures -2.37 million, giving a free cash flow of 455.44 million.
| Operating Cash Flow | 457.81M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 24.43M |
| Net Borrowing | -409.66M |
| Free Cash Flow | 455.44M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 23.29%, with operating and profit margins of -7.57% and -10.97%.
| Gross Margin | 23.29% |
| Operating Margin | -7.57% |
| Pretax Margin | -11.83% |
| Profit Margin | -10.97% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -7.57% |
| FCF Margin | 42.92% |
Dividends & Yields
BKK:NCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.32% |
| FCF Yield | 79.51% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |