NCL International Logistics PCL (BKK:NCL)

BKK:NCL Statistics

Total Valuation

BKK:NCL has a market cap or net worth of THB 136.65 million. The enterprise value is 123.43 million.

Market Cap	136.65M
Enterprise Value	123.43M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NCL has 719.23 million shares outstanding. The number of shares has increased by 20.85% in one year.

Current Share Class	719.23M
Shares Outstanding	719.23M
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	39.29%
Owned by Institutions (%)	n/a
Float	436.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of -4.43.

EV / Earnings	-1.43
EV / Sales	0.15
EV / EBITDA	23.80
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.88.

Current Ratio	0.51
Quick Ratio	0.49
Debt / Equity	2.88
Debt / EBITDA	17.29
Debt / FCF	-3.22
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -213.99% and return on invested capital (ROIC) is -17.68%.

Return on Equity (ROE)	-213.99%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-17.68%
Return on Capital Employed (ROCE)	-20.66%
Weighted Average Cost of Capital (WACC)	10.85%
Revenue Per Employee	4.37M
Profits Per Employee	-455,337
Employee Count	190
Asset Turnover	1.27
Inventory Turnover	102.27

Taxes

In the past 12 months, BKK:NCL has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.33, so BKK:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-29.63%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	925,268

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 830.75 million and -86.51 million in losses. Loss per share was -0.14.

Revenue	830.75M
Gross Profit	142.24M
Operating Income	-30.05M
Pretax Income	-81.63M
Net Income	-86.51M
EBITDA	-15.05M
EBIT	-30.05M
Loss Per Share	-0.14

Balance Sheet

The company has 103.69 million in cash and 89.66 million in debt, with a net cash position of 14.03 million or 0.02 per share.

Cash & Cash Equivalents	103.69M
Total Debt	89.66M
Net Cash	14.03M
Net Cash Per Share	0.02
Equity (Book Value)	31.08M
Book Value Per Share	0.04
Working Capital	-222.62M

Cash Flow

In the last 12 months, operating cash flow was -26.01 million and capital expenditures -1.82 million, giving a free cash flow of -27.83 million.

Operating Cash Flow	-26.01M
Capital Expenditures	-1.82M
Depreciation & Amortization	14.99M
Net Borrowing	-165.52M
Free Cash Flow	-27.83M
FCF Per Share	-0.04

Margins

Gross margin is 17.12%, with operating and profit margins of -3.62% and -10.41%.

Gross Margin	17.12%
Operating Margin	-3.62%
Pretax Margin	-9.83%
Profit Margin	-10.41%
EBITDA Margin	-1.81%
EBIT Margin	-3.62%
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	-20.85%
Shareholder Yield	-20.85%
Earnings Yield	-63.31%
FCF Yield	-20.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4