Nice Call PCL (BKK:NCP)

Nice Call PCL Statistics

Total Valuation

Nice Call PCL has a market cap or net worth of THB 187.20 million. The enterprise value is 80.91 million.

Market Cap	187.20M
Enterprise Value	80.91M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Nice Call PCL has 180.00 million shares outstanding. The number of shares has increased by 18.53% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+18.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	n/a
Float	56.20M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	11.32
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.89.

EV / Earnings	3.77
EV / Sales	0.42
EV / EBITDA	2.81
EV / EBIT	3.18
EV / FCF	4.89

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	196.77

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 29.55%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	29.55%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	15.83

Taxes

In the past 12 months, Nice Call PCL has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.88%
50-Day Moving Average	0.98
200-Day Moving Average	1.07
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	151,794

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, Nice Call PCL had revenue of THB 190.62 million and earned 21.47 million in profits. Earnings per share was 0.12.

Revenue	190.62M
Gross Profit	122.61M
Operating Income	25.42M
Pretax Income	26.85M
Net Income	21.47M
EBITDA	28.83M
EBIT	25.42M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 107.38 million in cash and 1.09 million in debt, with a net cash position of 106.29 million or 0.59 per share.

Cash & Cash Equivalents	107.38M
Total Debt	1.09M
Net Cash	106.29M
Net Cash Per Share	0.59
Equity (Book Value)	177.17M
Book Value Per Share	0.98
Working Capital	78.00M

Cash Flow

In the last 12 months, operating cash flow was 33.14 million and capital expenditures -16.61 million, giving a free cash flow of 16.53 million.

Operating Cash Flow	33.14M
Capital Expenditures	-16.61M
Free Cash Flow	16.53M
FCF Per Share	0.09

Margins

Gross margin is 64.32%, with operating and profit margins of 13.33% and 11.27%.

Gross Margin	64.32%
Operating Margin	13.33%
Pretax Margin	14.08%
Profit Margin	11.27%
EBITDA Margin	15.12%
EBIT Margin	13.33%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.96%.

Dividend Per Share	0.11
Dividend Yield	10.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.30%
Buyback Yield	-18.53%
Shareholder Yield	-7.76%
Earnings Yield	11.47%
FCF Yield	8.83%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5