Thailand · Delayed Price · Currency is THB BKK:NEP Statistics
Total Valuation
BKK:NEP has a market cap or net worth of THB 465.08 million. The enterprise value is 450.88 million.
| Market Cap | 465.08M |
| Enterprise Value | 450.88M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NEP has 2.33 billion shares outstanding.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | n/a |
| Float | 697.62M |
Valuation Ratios
The trailing PE ratio is 57.03.
| PE Ratio | 57.03 |
| Forward PE | n/a |
| PS Ratio | 23.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of -23.80.
| EV / Earnings | 55.28 |
| EV / Sales | 22.92 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 72.45 |
| EV / FCF | -23.80 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.54 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -504.08 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 31,930 |
| Profits Per Employee | 13,241 |
| Employee Count | 616 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -190,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.04, so BKK:NEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 25,117 |
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 19.67 million and earned 8.16 million in profits. Earnings per share was 0.00.
| Revenue | 19.67M |
| Gross Profit | 6.81M |
| Operating Income | -28.63M |
| Pretax Income | 7.97M |
| Net Income | 8.16M |
| EBITDA | -20.92M |
| EBIT | -28.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.59 million in cash and 1.40 million in debt, with a net cash position of 14.20 million or 0.01 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 1.40M |
| Net Cash | 14.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 587.93M |
| Book Value Per Share | 0.25 |
| Working Capital | 21.67M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -216,552, giving a free cash flow of -18.94 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -216,552 |
| Depreciation & Amortization | 7.72M |
| Net Borrowing | -303,344 |
| Free Cash Flow | -18.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.64%, with operating and profit margins of -145.58% and 41.47%.
| Gross Margin | 34.64% |
| Operating Margin | -145.58% |
| Pretax Margin | 40.50% |
| Profit Margin | 41.47% |
| EBITDA Margin | -106.34% |
| EBIT Margin | -145.58% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.75% |
| FCF Yield | -4.07% |
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 31.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.37 |
| Piotroski F-Score | 4 |