Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Statistics

Total Valuation

BKK:NEO has a market cap or net worth of THB 5.55 billion. The enterprise value is 7.63 billion.

Market Cap	5.55B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NEO has 300.00 million shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.52%
Owned by Institutions (%)	6.47%
Float	90.51M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 9.68.

PE Ratio	8.73
Forward PE	9.68
PS Ratio	0.53
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -5.76.

EV / Earnings	12.00
EV / Sales	0.72
EV / EBITDA	5.70
EV / EBIT	8.39
EV / FCF	-5.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.

Current Ratio	1.20
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	2.18
Debt / FCF	-2.21
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.46

Taxes

In the past 12 months, BKK:NEO has paid 171.76 million in taxes.

Income Tax	171.76M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has decreased by -43.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.51%
50-Day Moving Average	17.67
200-Day Moving Average	23.77
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	283,985

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, BKK:NEO had revenue of THB 10.53 billion and earned 635.71 million in profits. Earnings per share was 2.12.

Revenue	10.53B
Gross Profit	4.26B
Operating Income	908.46M
Pretax Income	818.85M
Net Income	635.71M
EBITDA	1.31B
EBIT	908.46M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 878.26 million in cash and 2.92 billion in debt, giving a net cash position of -2.04 billion or -6.80 per share.

Cash & Cash Equivalents	878.26M
Total Debt	2.92B
Net Cash	-2.04B
Net Cash Per Share	-6.80
Equity (Book Value)	5.06B
Book Value Per Share	16.74
Working Capital	738.18M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.59 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-2.59B
Free Cash Flow	-1.32B
FCF Per Share	-4.41

Margins

Gross margin is 40.47%, with operating and profit margins of 8.63% and 6.04%.

Gross Margin	40.47%
Operating Margin	8.63%
Pretax Margin	7.78%
Profit Margin	6.04%
EBITDA Margin	12.44%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.30%.

Dividend Per Share	1.35
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.71%
Buyback Yield	-15.11%
Shareholder Yield	-7.86%
Earnings Yield	11.45%
FCF Yield	-23.86%

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

BKK:NEO has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4