Thailand · Delayed Price · Currency is THB Neo Corporate PCL Statistics
Total Valuation
BKK:NEO has a market cap or net worth of THB 5.61 billion. The enterprise value is 8.12 billion.
| Market Cap | 5.61B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:NEO has 300.00 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 6.55% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 8.86.
| PE Ratio | 9.99 |
| Forward PE | 8.86 |
| PS Ratio | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -5.23.
| EV / Earnings | 14.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.99 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -1.77 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BKK:NEO has paid 146.64 million in taxes.
| Income Tax | 146.64M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 311,879 |
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 10.80 billion and earned 561.74 million in profits. Earnings per share was 1.87.
| Revenue | 10.80B |
| Gross Profit | 4.17B |
| Operating Income | 813.45M |
| Pretax Income | 718.08M |
| Net Income | 561.74M |
| EBITDA | 1.25B |
| EBIT | 813.45M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 269.10 million in cash and 2.75 billion in debt, with a net cash position of -2.49 billion or -8.28 per share.
| Cash & Cash Equivalents | 269.10M |
| Total Debt | 2.75B |
| Net Cash | -2.49B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 17.19 |
| Working Capital | 140.61M |
Cash Flow
In the last 12 months, operating cash flow was 672.84 million and capital expenditures -2.22 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 672.84M |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 432.92M |
| Net Borrowing | 93.81M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -5.17 |
Margins
Gross margin is 38.59%, with operating and profit margins of 7.53% and 5.20%.
| Gross Margin | 38.59% |
| Operating Margin | 7.53% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.20% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.10% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 10.01% |
| FCF Yield | -27.66% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |