Nex Point PCL Statistics

Total Valuation

Nex Point PCL has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.49 billion.

Market Cap	1.60B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Nex Point PCL has 2.00 billion shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	3.43%
Float	460.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.42
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.04.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-29.37

Financial Efficiency

Return on equity (ROE) is -94.74% and return on invested capital (ROIC) is -35.47%.

Return on Equity (ROE)	-94.74%
Return on Assets (ROA)	-10.97%
Return on Invested Capital (ROIC)	-35.47%
Return on Capital Employed (ROCE)	-91.70%
Revenue Per Employee	4.18M
Profits Per Employee	-3.49M
Employee Count	793
Asset Turnover	0.35
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.84% in the last 52 weeks. The beta is 0.16, so Nex Point PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-91.84%
50-Day Moving Average	0.69
200-Day Moving Average	1.14
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	19,886,375

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 3.32 billion and -2.77 billion in losses. Loss per share was -1.38.

Revenue	3.32B
Gross Profit	-244.36M
Operating Income	-1.68B
Pretax Income	-3.09B
Net Income	-2.77B
EBITDA	-1.59B
EBIT	-1.68B
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 532.57 million in cash and 60.87 million in debt, giving a net cash position of 471.70 million or 0.24 per share.

Cash & Cash Equivalents	532.57M
Total Debt	60.87M
Net Cash	471.70M
Net Cash Per Share	0.24
Equity (Book Value)	1.48B
Book Value Per Share	0.56
Working Capital	-426.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428.99 million and capital expenditures -102.28 million, giving a free cash flow of -531.27 million.

Operating Cash Flow	-428.99M
Capital Expenditures	-102.28M
Free Cash Flow	-531.27M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -7.37%, with operating and profit margins of -50.76% and -83.37%.

Gross Margin	-7.37%
Operating Margin	-50.76%
Pretax Margin	-93.28%
Profit Margin	-83.37%
EBITDA Margin	-47.92%
EBIT Margin	-50.76%
FCF Margin	n/a

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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-173.24%
FCF Yield	-33.28%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a