Neo Corporate PCL Statistics

Total Valuation

BKK:NEO has a market cap or net worth of THB 9.53 billion. The enterprise value is 10.01 billion.

Market Cap	9.53B
Enterprise Value	10.01B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NEO has 300.00 million shares outstanding. The number of shares has increased by 26.21% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+26.21%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	65.29%
Owned by Institutions (%)	6.22%
Float	102.14M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 10.64.

PE Ratio	8.82
Forward PE	10.64
PS Ratio	0.88
PB Ratio	1.89
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -15.98.

EV / Earnings	9.93
EV / Sales	0.99
EV / EBITDA	5.76
EV / EBIT	7.30
EV / FCF	-15.98

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	1.27
Debt / Equity	0.52
Debt / EBITDA	1.50
Debt / FCF	-4.16
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	30.89%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	6.53

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	29.91
200-Day Moving Average	42.08
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	613,711

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 10.13 billion and earned 1.01 billion in profits. Earnings per share was 3.60.

Revenue	10.13B
Gross Profit	4.59B
Operating Income	1.37B
Pretax Income	1.29B
Net Income	1.01B
EBITDA	1.71B
EBIT	1.37B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.61 billion in debt, giving a net cash position of -461.95 million or -1.54 per share.

Cash & Cash Equivalents	2.15B
Total Debt	2.61B
Net Cash	-461.95M
Net Cash Per Share	-1.54
Equity (Book Value)	5.06B
Book Value Per Share	16.77
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.63 billion, giving a free cash flow of -626.76 million.

Operating Cash Flow	1.00B
Capital Expenditures	-1.63B
Free Cash Flow	-626.76M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 13.54% and 9.95%.

Gross Margin	45.34%
Operating Margin	13.54%
Pretax Margin	12.69%
Profit Margin	9.95%
EBITDA Margin	16.89%
EBIT Margin	13.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.35
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.54%
Buyback Yield	-26.21%
Shareholder Yield	-21.96%
Earnings Yield	10.59%
FCF Yield	-6.58%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a