Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Statistics

Total Valuation

BKK:NEO has a market cap or net worth of THB 5.07 billion. The enterprise value is 8.01 billion.

Market Cap	5.07B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:NEO has 300.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	68.52%
Owned by Institutions (%)	6.55%
Float	92.51M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.69.

PE Ratio	12.61
Forward PE	10.69
PS Ratio	0.46
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -5.83.

EV / Earnings	19.97
EV / Sales	0.73
EV / EBITDA	7.12
EV / EBIT	13.02
EV / FCF	-5.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	2.66
Debt / FCF	-2.18
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	5.78

Taxes

In the past 12 months, BKK:NEO has paid 106.51 million in taxes.

Income Tax	106.51M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.65, so BKK:NEO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-40.18%
50-Day Moving Average	18.27
200-Day Moving Average	19.72
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	630,890

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 10.95 billion and earned 401.02 million in profits. Earnings per share was 1.34.

Revenue	10.95B
Gross Profit	4.12B
Operating Income	614.97M
Pretax Income	516.15M
Net Income	401.02M
EBITDA	1.09B
EBIT	614.97M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 81.35 million in cash and 2.99 billion in debt, with a net cash position of -2.91 billion or -9.69 per share.

Cash & Cash Equivalents	81.35M
Total Debt	2.99B
Net Cash	-2.91B
Net Cash Per Share	-9.69
Equity (Book Value)	5.28B
Book Value Per Share	17.62
Working Capital	-501.39M

Cash Flow

In the last 12 months, operating cash flow was 774.64 million and capital expenditures -2.15 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	774.64M
Capital Expenditures	-2.15B
Depreciation & Amortization	477.36M
Net Borrowing	431.23M
Free Cash Flow	-1.37B
FCF Per Share	-4.58

Margins

Gross margin is 37.62%, with operating and profit margins of 5.61% and 3.66%.

Gross Margin	37.62%
Operating Margin	5.61%
Pretax Margin	4.71%
Profit Margin	3.66%
EBITDA Margin	9.97%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.99%.

Dividend Per Share	1.35
Dividend Yield	7.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.99%
Buyback Yield	0.27%
Shareholder Yield	8.26%
Earnings Yield	7.91%
FCF Yield	-27.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4