Thailand
· Delayed Price · Currency is THB Neo Corporate PCL Statistics
Total Valuation
Neo Corporate PCL has a market cap or net worth of THB 9.45 billion. The enterprise value is 9.74 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was 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 17.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 65.29% |
| Owned by Institutions (%) | 5.87% |
| Float | 102.14M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.63.
| PE Ratio | 9.00 |
| Forward PE | 9.63 |
| PS Ratio | 0.83 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -39.34.
| EV / Earnings | 10.68 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.82 |
| EV / FCF | -39.34 |
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 | 37.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 597,246 |
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 |
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 |
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 |
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 | n/a |
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 | -17.17% |
| Shareholder Yield | -17.17% |
| Earnings Yield | 11.12% |
| FCF Yield | -2.62% |
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 |