NCL International Logistics PCL (BKK:NCL)

BKK:NCL Statistics

Total Valuation

BKK:NCL has a market cap or net worth of THB 159.67 million. The enterprise value is 451.57 million.

Market Cap	159.67M
Enterprise Value	451.57M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NCL has 694.23 million shares outstanding. The number of shares has increased by 12.94% in one year.

Current Share Class	694.23M
Shares Outstanding	694.23M
Shares Change (YoY)	+12.94%
Shares Change (QoQ)	+14.70%
Owned by Insiders (%)	40.71%
Owned by Institutions (%)	n/a
Float	411.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 9.41.

Current Ratio	0.53
Quick Ratio	0.45
Debt / Equity	9.41
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -186.62% and return on invested capital (ROIC) is -20.62%.

Return on Equity (ROE)	-186.62%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-20.62%
Return on Capital Employed (ROCE)	-34.26%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	4.54M
Profits Per Employee	-499,695
Employee Count	190
Asset Turnover	1.30
Inventory Turnover	148.33

Taxes

Income Tax	-11.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.51, so BKK:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+4.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	584,186

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:NCL had revenue of THB 861.89 million and -94.94 million in losses. Loss per share was -0.16.

Revenue	861.89M
Gross Profit	126.71M
Operating Income	-52.60M
Pretax Income	-106.78M
Net Income	-94.94M
EBITDA	-35.09M
EBIT	-52.60M
Loss Per Share	-0.16

Balance Sheet

The company has 7.50 million in cash and 298.57 million in debt, with a net cash position of -291.08 million or -0.42 per share.

Cash & Cash Equivalents	7.50M
Total Debt	298.57M
Net Cash	-291.08M
Net Cash Per Share	-0.42
Equity (Book Value)	31.74M
Book Value Per Share	0.04
Working Capital	-209.05M

Cash Flow

In the last 12 months, operating cash flow was -30.97 million and capital expenditures -3.09 million, giving a free cash flow of -34.06 million.

Operating Cash Flow	-30.97M
Capital Expenditures	-3.09M
Depreciation & Amortization	17.50M
Net Borrowing	-151.11M
Free Cash Flow	-34.06M
FCF Per Share	-0.05

Margins

Gross margin is 14.70%, with operating and profit margins of -6.10% and -11.02%.

Gross Margin	14.70%
Operating Margin	-6.10%
Pretax Margin	-12.39%
Profit Margin	-11.02%
EBITDA Margin	-4.07%
EBIT Margin	-6.10%
FCF Margin	n/a

Dividends & Yields

BKK:NCL 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	-12.94%
Shareholder Yield	-12.94%
Earnings Yield	-59.46%
FCF Yield	-21.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NCL has an Altman Z-Score of -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	4