Thailand
· Delayed Price · Currency is THB NEO Statistics
Total Valuation
Neo Corporate Public Company has a market cap or net worth of THB 13.73 billion. The enterprise value is 13.75 billion.
| Market Cap | 13.73B |
| Enterprise Value | 13.75B |
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 Public Company has 300.00 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +34.36% |
| Owned by Insiders (%) | 65.29% |
| Owned by Institutions (%) | 5.72% |
| Float | 102.14M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 12.48.
| PE Ratio | 10.69 |
| Forward PE | 12.48 |
| PS Ratio | 1.11 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 117.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 117.46.
| EV / Earnings | 13.33 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.94 |
| EV / FCF | 117.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 52.62.
| Current Ratio | 1.90 |
| Quick Ratio | 1.52 |
| Debt / Equity | 52.62 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 20.64 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 30.85% |
| Return on Assets (ROA) | 10.37% |
| Return on Capital (ROIC) | 15.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.72 |
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 | 50.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,393,016 |
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 Public Company had revenue of THB 9.92 billion and earned 1.03 billion in profits. Earnings per share was 4.28.
| Revenue | 9.92B |
| Gross Profit | 4.51B |
| Operating Income | 1.38B |
| Pretax Income | 1.30B |
| Net Income | 1.03B |
| EBITDA | 1.73B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 2.42 billion in cash and 2.42 billion in debt, giving a net cash position of 8.42 million or 0.03 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 2.42B |
| Net Cash | 8.42M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 15.20 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.08 billion, giving a free cash flow of 117.05 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 117.05M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 45.48%, with operating and profit margins of 13.95% and 10.40%.
| Gross Margin | 45.48% |
| Operating Margin | 13.95% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.40% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 13.95% |
| FCF Margin | 1.18% |
Dividends & Yields
Neo Corporate Public Company 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 | 155.02% |
| Buyback Yield | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 9.36% |
| FCF Yield | 0.85% |
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 |