Nex Point PCL (BKK:NEX)

Nex Point PCL Statistics

Total Valuation

Nex Point PCL has a market cap or net worth of THB 5.78 billion. The enterprise value is 5.72 billion.

Market Cap	5.78B
Enterprise Value	5.72B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Nex Point PCL has 5.96 billion shares outstanding. The number of shares has increased by 130.29% in one year.

Current Share Class	5.96B
Shares Outstanding	5.96B
Shares Change (YoY)	+130.29%
Shares Change (QoQ)	+44.98%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.02%
Float	4.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.20
PB Ratio	1.28
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.

Current Ratio	2.66
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-56.93

Financial Efficiency

Return on equity (ROE) is -31.38% and return on invested capital (ROIC) is -20.86%.

Return on Equity (ROE)	-31.38%
Return on Assets (ROA)	-8.32%
Return on Invested Capital (ROIC)	-20.86%
Return on Capital Employed (ROCE)	-20.47%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	889,615
Profits Per Employee	-1.03M
Employee Count	793
Asset Turnover	0.10
Inventory Turnover	0.59

Taxes

Income Tax	-107.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.45, so Nex Point PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+40.58%
50-Day Moving Average	1.14
200-Day Moving Average	1.04
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	29,761,105

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 705.46 million and -814.50 million in losses. Loss per share was -0.18.

Revenue	705.46M
Gross Profit	-251.62M
Operating Income	-977.46M
Pretax Income	-1.05B
Net Income	-814.50M
EBITDA	-882.71M
EBIT	-977.46M
Loss Per Share	-0.18

Balance Sheet

The company has 349.27 million in cash and 61.09 million in debt, with a net cash position of 288.19 million or 0.05 per share.

Cash & Cash Equivalents	349.27M
Total Debt	61.09M
Net Cash	288.19M
Net Cash Per Share	0.05
Equity (Book Value)	4.52B
Book Value Per Share	0.72
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -26.45 million, giving a free cash flow of -4.14 billion.

Operating Cash Flow	-4.11B
Capital Expenditures	-26.45M
Depreciation & Amortization	94.74M
Net Borrowing	-31.10M
Free Cash Flow	-4.14B
FCF Per Share	-0.69

Margins

Gross margin is -35.67%, with operating and profit margins of -138.55% and -115.46%.

Gross Margin	-35.67%
Operating Margin	-138.55%
Pretax Margin	-148.78%
Profit Margin	-115.46%
EBITDA Margin	-125.12%
EBIT Margin	-138.55%
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	-130.29%
Shareholder Yield	-130.29%
Earnings Yield	-14.08%
FCF Yield	-71.52%

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	n/a
Graham Upside	n/a

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 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	1