Thailand · Delayed Price · Currency is THB BKK:NEP Statistics
Total Valuation
BKK:NEP has a market cap or net worth of THB 488.33 million. The enterprise value is 473.30 million.
| Market Cap | 488.33M |
| Enterprise Value | 473.30M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NEP has 2.33 billion shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +39.31% |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | n/a |
| Float | 697.62M |
Valuation Ratios
The trailing PE ratio is 52.50.
| PE Ratio | 52.50 |
| Forward PE | n/a |
| PS Ratio | 21.77 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -22.42.
| EV / Earnings | 46.33 |
| EV / Sales | 21.10 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 46.93 |
| EV / FCF | -22.42 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.25 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -477.86 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 36,414 |
| Profits Per Employee | 16,584 |
| Employee Count | 616 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -190,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is -0.09, so BKK:NEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 67,553 |
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:NEP had revenue of THB 22.43 million and earned 10.22 million in profits. Earnings per share was 0.00.
| Revenue | 22.43M |
| Gross Profit | 9.75M |
| Operating Income | -28.58M |
| Pretax Income | 10.03M |
| Net Income | 10.22M |
| EBITDA | -20.51M |
| EBIT | -28.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.08 million in cash and 1.05 million in debt, with a net cash position of 15.03 million or 0.01 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 1.05M |
| Net Cash | 15.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 586.40M |
| Book Value Per Share | 0.25 |
| Working Capital | 25.46M |
Cash Flow
In the last 12 months, operating cash flow was -21.02 million and capital expenditures -85,552, giving a free cash flow of -21.11 million.
| Operating Cash Flow | -21.02M |
| Capital Expenditures | -85,552 |
| Free Cash Flow | -21.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.46%, with operating and profit margins of -127.40% and 45.54%.
| Gross Margin | 43.46% |
| Operating Margin | -127.40% |
| Pretax Margin | 44.70% |
| Profit Margin | 45.54% |
| EBITDA Margin | -91.42% |
| EBIT Margin | -127.40% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NEP 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 | n/a |
| Buyback Yield | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 2.09% |
| FCF Yield | -4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |