Nex Point PCL Statistics

Total Valuation

Nex Point PCL has a market cap or net worth of THB 1.44 billion. The enterprise value is 1.46 billion.

Market Cap	1.44B
Enterprise Value	1.46B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Nex Point PCL has 2.00 billion shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	3.59%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	2.25
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.03

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	0.01
Debt / EBITDA	0.89
Debt / FCF	-0.50
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	6.49M
Profits Per Employee	-293,754
Employee Count	793
Asset Turnover	0.46
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.79% in the last 52 weeks. The beta is 0.02, so Nex Point PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-92.79%
50-Day Moving Average	1.11
200-Day Moving Average	4.26
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	26,993,308

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, Nex Point PCL had revenue of THB 5.14 billion and -232.95 million in losses. Loss per share was -0.12.

Revenue	5.14B
Gross Profit	433.33M
Operating Income	-24.44M
Pretax Income	-202.12M
Net Income	-232.95M
EBITDA	44.63M
EBIT	-24.44M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 398.78 million in cash and 55.52 million in debt, giving a net cash position of 343.26 million or 0.17 per share.

Cash & Cash Equivalents	398.78M
Total Debt	55.52M
Net Cash	343.26M
Net Cash Per Share	0.17
Equity (Book Value)	3.86B
Book Value Per Share	1.75
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.61 million and capital expenditures -132.34 million, giving a free cash flow of -111.72 million.

Operating Cash Flow	20.61M
Capital Expenditures	-132.34M
Free Cash Flow	-111.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of -0.48% and -4.53%.

Gross Margin	8.42%
Operating Margin	-0.48%
Pretax Margin	-3.93%
Profit Margin	-4.53%
EBITDA Margin	0.87%
EBIT Margin	-0.48%
FCF Margin	-2.17%

Dividends & Yields

Nex Point PCL 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	3.16%
Shareholder Yield	3.16%
Earnings Yield	-16.12%
FCF Yield	-7.78%

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

Nex Point PCL has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a