NCL International Logistics PCL (BKK:NCL)

BKK:NCL Statistics

Total Valuation

BKK:NCL has a market cap or net worth of THB 136.67 million. The enterprise value is 432.25 million.

Market Cap	136.67M
Enterprise Value	432.25M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NCL has 594.23 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	594.23M
Shares Outstanding	594.23M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	n/a
Float	487.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.82
P/TBV Ratio	32.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.67

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.18.

Current Ratio	0.41
Quick Ratio	0.32
Debt / Equity	4.18
Debt / EBITDA	n/a
Debt / FCF	-13.55
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -128.25% and return on invested capital (ROIC) is -8.99%.

Return on Equity (ROE)	-128.25%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-8.99%
Return on Capital Employed (ROCE)	-43.54%
Revenue Per Employee	3.70M
Profits Per Employee	-1.11M
Employee Count	190
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-60.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.49, so BKK:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-44.74%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	775,208

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 703.81 million and -210.39 million in losses. Loss per share was -0.39.

Revenue	703.81M
Gross Profit	102.63M
Operating Income	-79.11M
Pretax Income	-271.22M
Net Income	-210.39M
EBITDA	-66.55M
EBIT	-79.11M
Loss Per Share	-0.39

Balance Sheet

The company has 19.01 million in cash and 313.77 million in debt, giving a net cash position of -294.76 million or -0.50 per share.

Cash & Cash Equivalents	19.01M
Total Debt	313.77M
Net Cash	-294.76M
Net Cash Per Share	-0.50
Equity (Book Value)	75.06M
Book Value Per Share	0.12
Working Capital	-266.66M

Cash Flow

In the last 12 months, operating cash flow was -10.83 million and capital expenditures -12.33 million, giving a free cash flow of -23.15 million.

Operating Cash Flow	-10.83M
Capital Expenditures	-12.33M
Free Cash Flow	-23.15M
FCF Per Share	-0.04

Margins

Gross margin is 14.58%, with operating and profit margins of -11.24% and -29.89%.

Gross Margin	14.58%
Operating Margin	-11.24%
Pretax Margin	-38.54%
Profit Margin	-29.89%
EBITDA Margin	-9.46%
EBIT Margin	-11.24%
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	-1.24%
Shareholder Yield	n/a
Earnings Yield	-153.93%
FCF Yield	-16.94%

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 -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	5