Neo Corporate PCL Statistics

Total Valuation

BKK:NEO has a market cap or net worth of THB 8.10 billion. The enterprise value is 9.19 billion.

Market Cap	8.10B
Enterprise Value	9.19B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:NEO has 300.00 million shares outstanding. The number of shares has increased by 34.99% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+34.99%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	65.29%
Owned by Institutions (%)	6.70%
Float	102.14M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 8.63.

PE Ratio	8.12
Forward PE	8.63
PS Ratio	0.79
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -9.40.

EV / Earnings	9.23
EV / Sales	0.90
EV / EBITDA	5.34
EV / EBIT	6.81
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.

Current Ratio	1.44
Quick Ratio	1.10
Debt / Equity	0.47
Debt / EBITDA	1.46
Debt / FCF	-2.57
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	30.36%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.46%
50-Day Moving Average	29.39
200-Day Moving Average	35.01
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	485,016

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, BKK:NEO had revenue of THB 10.26 billion and earned 996.43 million in profits. Earnings per share was 3.32.

Revenue	10.26B
Gross Profit	4.55B
Operating Income	1.35B
Pretax Income	1.27B
Net Income	996.43M
EBITDA	1.69B
EBIT	1.35B
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.52 billion in debt, giving a net cash position of -1.06 billion or -3.54 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.52B
Net Cash	-1.06B
Net Cash Per Share	-3.54
Equity (Book Value)	5.32B
Book Value Per Share	17.63
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -2.14 billion, giving a free cash flow of -978.41 million.

Operating Cash Flow	1.16B
Capital Expenditures	-2.14B
Free Cash Flow	-978.41M
FCF Per Share	-3.26

Full Cash Flow Statement

Margins

Gross margin is 44.35%, with operating and profit margins of 13.17% and 9.71%.

Gross Margin	44.35%
Operating Margin	13.17%
Pretax Margin	12.39%
Profit Margin	9.71%
EBITDA Margin	16.51%
EBIT Margin	13.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.35
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.99%
Shareholder Yield	-29.99%
Earnings Yield	12.30%
FCF Yield	-12.08%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a