Thailand · Delayed Price · Currency is THB BKK:NEP Statistics
Total Valuation
BKK:NEP has a market cap or net worth of THB 534.84 million. The enterprise value is 527.98 million.
| Market Cap | 534.84M |
| Enterprise Value | 527.98M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NEP has 2.33 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | n/a |
| Float | 913.93M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 45.79 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -16.67.
| EV / Earnings | 42.96 |
| EV / Sales | 45.21 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 27.40 |
| EV / FCF | -16.67 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.10 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -417.95 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.78% |
| Revenue Per Employee | 18,960 |
| Profits Per Employee | 19,951 |
| Employee Count | 616 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.13, so BKK:NEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 56,270 |
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 11.68 million and earned 12.29 million in profits. Earnings per share was 0.01.
| Revenue | 11.68M |
| Gross Profit | 5.19M |
| Operating Income | -21.99M |
| Pretax Income | 19.22M |
| Net Income | 12.29M |
| EBITDA | -15.19M |
| EBIT | -21.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.08 million in cash and 1.23 million in debt, giving a net cash position of 6.85 million or 0.00 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 1.23M |
| Net Cash | 6.85M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 578.99M |
| Book Value Per Share | 0.25 |
| Working Capital | 12.34M |
Cash Flow
In the last 12 months, operating cash flow was -31.59 million and capital expenditures -77,102, giving a free cash flow of -31.67 million.
| Operating Cash Flow | -31.59M |
| Capital Expenditures | -77,102 |
| Free Cash Flow | -31.67M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.48%, with operating and profit margins of -188.24% and 105.23%.
| Gross Margin | 44.48% |
| Operating Margin | -188.24% |
| Pretax Margin | 164.55% |
| Profit Margin | 105.23% |
| EBITDA Margin | -130.07% |
| EBIT Margin | -188.24% |
| 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 | 2.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.30% |
| FCF Yield | -5.92% |
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
BKK:NEP has an Altman Z-Score of 58.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 58.9 |
| Piotroski F-Score | 3 |