Thailand · Delayed Price · Currency is THB Neo Corporate PCL Statistics
Total Valuation
BKK:NEO has a market cap or net worth of THB 5.31 billion. The enterprise value is 8.24 billion.
| Market Cap | 5.31B |
| Enterprise Value | 8.24B |
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 increased by 0.11% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 6.55% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 11.20.
| PE Ratio | 13.24 |
| Forward PE | 11.20 |
| PS Ratio | 0.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.41 |
| EV / FCF | n/a |
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 6.16%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| 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 -33.21% in the last 52 weeks. The beta is 0.59, so BKK:NEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 551,292 |
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 85.36 million in cash and 2.99 billion in debt, with a net cash position of -2.90 billion or -9.68 per share.
| Cash & Cash Equivalents | 85.36M |
| Total Debt | 2.99B |
| Net Cash | -2.90B |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 17.51 |
| 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 7.63%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.99% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.55% |
| FCF Yield | -25.87% |
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 |
Analyst Forecast
The average price target for BKK:NEO is 21.00, which is 18.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.00 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 10.24% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |