Nice Call PCL (BKK:NCP)

Nice Call PCL Statistics

Total Valuation

Nice Call PCL has a market cap or net worth of THB 205.20 million. The enterprise value is 86.16 million.

Market Cap	205.20M
Enterprise Value	86.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Nice Call PCL has 180.00 million shares outstanding. The number of shares has increased by 50.36% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	+50.36%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	n/a
Float	56.50M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	36.72
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 15.42.

EV / Earnings	4.62
EV / Sales	0.47
EV / EBITDA	3.32
EV / EBIT	3.98
EV / FCF	15.42

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	3.27
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.25
Interest Coverage	129.95

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	14.33

Taxes

In the past 12 months, Nice Call PCL has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	17.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.12
200-Day Moving Average	1.11
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	21,940

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 185.26 million and earned 18.64 million in profits. Earnings per share was 0.11.

Revenue	185.26M
Gross Profit	119.17M
Operating Income	21.65M
Pretax Income	22.64M
Net Income	18.64M
EBITDA	24.71M
EBIT	21.65M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 120.45 million in cash and 1.41 million in debt, giving a net cash position of 119.04 million or 0.66 per share.

Cash & Cash Equivalents	120.45M
Total Debt	1.41M
Net Cash	119.04M
Net Cash Per Share	0.66
Equity (Book Value)	184.87M
Book Value Per Share	1.03
Working Capital	94.69M

Cash Flow

In the last 12 months, operating cash flow was 36.81 million and capital expenditures -31.22 million, giving a free cash flow of 5.59 million.

Operating Cash Flow	36.81M
Capital Expenditures	-31.22M
Free Cash Flow	5.59M
FCF Per Share	0.03

Margins

Gross margin is 64.33%, with operating and profit margins of 11.68% and 10.06%.

Gross Margin	64.33%
Operating Margin	11.68%
Pretax Margin	12.22%
Profit Margin	10.06%
EBITDA Margin	13.34%
EBIT Margin	11.68%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.07
Dividend Yield	5.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.17%
Buyback Yield	-50.36%
Shareholder Yield	-44.24%
Earnings Yield	9.08%
FCF Yield	2.72%

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6