Nex Point PCL Statistics

Total Valuation

Nex Point PCL has a market cap or net worth of THB 2.53 billion. The enterprise value is 2.59 billion.

Market Cap	2.53B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is 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 increased by 0.42% in one year.

Shares Outstanding	2.00B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	3.59%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 178.05 and the forward PE ratio is 3.97.

PE Ratio	178.05
Forward PE	3.97
PS Ratio	0.43
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -19.03.

EV / Earnings	180.03
EV / Sales	0.43
EV / EBITDA	16.32
EV / EBIT	35.88
EV / FCF	-19.03

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-0.45
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	7.55M
Profits Per Employee	18,124
Employee Count	793
Asset Turnover	0.56
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.25% 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	-87.25%
50-Day Moving Average	1.00
200-Day Moving Average	5.46
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	99,334,526

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 5.98 billion and earned 14.37 million in profits. Earnings per share was 0.01.

Revenue	5.98B
Gross Profit	579.13M
Operating Income	160.04M
Pretax Income	103.70M
Net Income	14.37M
EBITDA	226.17M
EBIT	160.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 387.18 million in cash and 61.72 million in debt, giving a net cash position of 325.46 million or 0.16 per share.

Cash & Cash Equivalents	387.18M
Total Debt	61.72M
Net Cash	325.46M
Net Cash Per Share	0.16
Equity (Book Value)	4.06B
Book Value Per Share	1.84
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 million and capital expenditures -125.01 million, giving a free cash flow of -135.95 million.

Operating Cash Flow	-10.94M
Capital Expenditures	-125.01M
Free Cash Flow	-135.95M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 2.67% and 0.24%.

Gross Margin	9.68%
Operating Margin	2.67%
Pretax Margin	1.73%
Profit Margin	0.24%
EBITDA Margin	3.78%
EBIT Margin	2.67%
FCF Margin	-2.27%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	0.56%
FCF Yield	-5.36%

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

Altman Z-Score	2.15
Piotroski F-Score	n/a