Nice Call PCL (BKK:NCP)

Nice Call PCL Statistics

Total Valuation

Nice Call PCL has a market cap or net worth of THB 163.80 million. The enterprise value is 57.97 million.

Market Cap	163.80M
Enterprise Value	57.97M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Nice Call PCL has 180.00 million shares outstanding. The number of shares has increased by 30.84% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+30.84%
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 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	11.39
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 4.03.

EV / Earnings	2.92
EV / Sales	0.30
EV / EBITDA	2.13
EV / EBIT	2.47
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.

Current Ratio	2.87
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	154.87

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 27.64%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	27.64%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	112
Asset Turnover	0.90
Inventory Turnover	13.26

Taxes

In the past 12 months, Nice Call PCL has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.15%
50-Day Moving Average	0.96
200-Day Moving Average	1.08
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	101,541

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 190.21 million and earned 19.87 million in profits. Earnings per share was 0.11.

Revenue	190.21M
Gross Profit	125.65M
Operating Income	23.47M
Pretax Income	24.94M
Net Income	19.87M
EBITDA	25.99M
EBIT	23.47M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 106.99 million in cash and 1.16 million in debt, with a net cash position of 105.83 million or 0.59 per share.

Cash & Cash Equivalents	106.99M
Total Debt	1.16M
Net Cash	105.83M
Net Cash Per Share	0.59
Equity (Book Value)	172.54M
Book Value Per Share	0.96
Working Capital	77.63M

Cash Flow

In the last 12 months, operating cash flow was 38.74 million and capital expenditures -24.36 million, giving a free cash flow of 14.38 million.

Operating Cash Flow	38.74M
Capital Expenditures	-24.36M
Free Cash Flow	14.38M
FCF Per Share	0.08

Margins

Gross margin is 66.06%, with operating and profit margins of 12.34% and 10.45%.

Gross Margin	66.06%
Operating Margin	12.34%
Pretax Margin	13.11%
Profit Margin	10.45%
EBITDA Margin	13.67%
EBIT Margin	12.34%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 12.58%.

Dividend Per Share	0.11
Dividend Yield	12.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.61%
Buyback Yield	-30.84%
Shareholder Yield	-18.25%
Earnings Yield	12.13%
FCF Yield	8.78%

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

Nice Call PCL has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5