Neo Corporate PCL Statistics

Total Valuation

Neo Corporate PCL has a market cap or net worth of THB 10.35 billion. The enterprise value is 10.64 billion.

Market Cap	10.35B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Neo Corporate PCL has 300.00 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	65.29%
Owned by Institutions (%)	5.72%
Float	102.14M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 10.22.

PE Ratio	9.85
Forward PE	10.22
PS Ratio	0.91
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -42.97.

EV / Earnings	11.67
EV / Sales	1.07
EV / EBITDA	6.61
EV / EBIT	8.54
EV / FCF	-42.97

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.

Current Ratio	1.86
Quick Ratio	1.48
Debt / Equity	0.55
Debt / EBITDA	1.66
Debt / FCF	-10.81
Interest Coverage	14.39

Financial Efficiency

Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	8.92%
Return on Capital (ROIC)	13.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	679,274

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, Neo Corporate PCL had revenue of THB 9.92 billion and earned 912.02 million in profits. Earnings per share was 3.50.

Revenue	9.92B
Gross Profit	4.50B
Operating Income	1.25B
Pretax Income	1.16B
Net Income	912.02M
EBITDA	1.59B
EBIT	1.25B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 2.68 billion in debt, giving a net cash position of -256.34 million or -0.85 per share.

Cash & Cash Equivalents	2.42B
Total Debt	2.68B
Net Cash	-256.34M
Net Cash Per Share	-0.85
Equity (Book Value)	4.83B
Book Value Per Share	15.97
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.28 billion, giving a free cash flow of -247.64 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.28B
Free Cash Flow	-247.64M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 12.56% and 9.20%.

Gross Margin	45.41%
Operating Margin	12.56%
Pretax Margin	11.69%
Profit Margin	9.20%
EBITDA Margin	16.03%
EBIT Margin	12.56%
FCF Margin	-2.50%

Dividends & Yields

Neo Corporate PCL 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	153.35%
Buyback Yield	-17.13%
Shareholder Yield	-17.13%
Earnings Yield	10.15%
FCF Yield	-2.39%

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

Neo Corporate PCL has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a