Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Statistics

Total Valuation

BKK:NEO has a market cap or net worth of THB 6.33 billion. The enterprise value is 8.84 billion.

Market Cap	6.33B
Enterprise Value	8.84B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

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 (%)	6.62%
Float	92.51M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 10.00.

PE Ratio	11.27
Forward PE	10.00
PS Ratio	0.59
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -5.70.

EV / Earnings	15.74
EV / Sales	0.82
EV / EBITDA	6.91
EV / EBIT	10.87
EV / FCF	-5.70

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 10.34%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	10.34%
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 -29.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.67%
50-Day Moving Average	20.22
200-Day Moving Average	21.76
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	319,574

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
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 6.00%.

Dividend Per Share	1.35
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.10%
Buyback Yield	-15.11%
Shareholder Yield	-9.11%
Earnings Yield	8.87%
FCF Yield	-24.52%

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