Nex Point PCL Statistics

Total Valuation

Nex Point PCL has a market cap or net worth of THB 5.27 billion. The enterprise value is 5.18 billion.

Market Cap	5.27B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nex Point PCL has 5.99 billion shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	5.99B
Shares Outstanding	5.99B
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.14%
Float	4.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	2.61
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.03.

Current Ratio	1.04
Quick Ratio	0.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-33.71

Financial Efficiency

Return on equity (ROE) is -94.57% and return on invested capital (ROIC) is -36.07%.

Return on Equity (ROE)	-94.57%
Return on Assets (ROA)	-11.15%
Return on Invested Capital (ROIC)	-36.07%
Return on Capital Employed (ROCE)	-77.59%
Revenue Per Employee	1.22M
Profits Per Employee	-3.71M
Employee Count	793
Asset Turnover	0.09
Inventory Turnover	0.65

Taxes

Income Tax	-348.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.49% in the last 52 weeks. The beta is 0.52, so Nex Point PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-58.49%
50-Day Moving Average	0.69
200-Day Moving Average	0.82
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	66,090,152

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 963.54 million and -2.94 billion in losses. Loss per share was -1.42.

Revenue	963.54M
Gross Profit	-395.89M
Operating Income	-1.83B
Pretax Income	-3.30B
Net Income	-2.94B
EBITDA	-1.74B
EBIT	-1.83B
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 507.77 million in cash and 61.70 million in debt, giving a net cash position of 446.07 million or 0.07 per share.

Cash & Cash Equivalents	507.77M
Total Debt	61.70M
Net Cash	446.07M
Net Cash Per Share	0.07
Equity (Book Value)	2.02B
Book Value Per Share	0.62
Working Capital	219.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -985.89 million and capital expenditures -101.20 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-985.89M
Capital Expenditures	-101.20M
Free Cash Flow	-1.09B
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross Margin	-41.09%
Operating Margin	-190.22%
Pretax Margin	-342.45%
Profit Margin	n/a
EBITDA Margin	-180.91%
EBIT Margin	-190.22%
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	-3.58%
Shareholder Yield	n/a
Earnings Yield	-55.81%
FCF Yield	-20.63%

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 -0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	1