Thailand · Delayed Price · Currency is THB BKK:NEP Statistics
Total Valuation
BKK:NEP has a market cap or net worth of THB 511.58 million. The enterprise value is 497.43 million.
| Market Cap | 511.58M |
| Enterprise Value | 497.43M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 14.36 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 13.97 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -493.08 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 57,822 |
| Profits Per Employee | 75,694 |
| Employee Count | 616 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -190,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.07, so BKK:NEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 498,574 |
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 35.62 million and earned 46.63 million in profits. Earnings per share was 0.02.
| Revenue | 35.62M |
| Gross Profit | 10.57M |
| Operating Income | -27.02M |
| Pretax Income | 46.44M |
| Net Income | 46.63M |
| EBITDA | -19.34M |
| EBIT | -27.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.46 million in cash and 1.30 million in debt, with a net cash position of 14.16 million or 0.01 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 1.30M |
| Net Cash | 14.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 624.32M |
| Book Value Per Share | 0.27 |
| Working Capital | 32.88M |
Cash Flow
In the last 12 months, operating cash flow was -28.83 million and capital expenditures -333,552, giving a free cash flow of -29.17 million.
| Operating Cash Flow | -28.83M |
| Capital Expenditures | -333,552 |
| Depreciation & Amortization | 7.68M |
| Net Borrowing | -340,344 |
| Free Cash Flow | -29.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.67%, with operating and profit margins of -75.87% and 130.91%.
| Gross Margin | 29.67% |
| Operating Margin | -75.87% |
| Pretax Margin | 130.38% |
| Profit Margin | 130.91% |
| EBITDA Margin | -54.30% |
| EBIT Margin | -75.87% |
| 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 | 9.11% |
| FCF Yield | -5.70% |
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 20.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 2 |