Nex Point PCL Statistics
Total Valuation
Nex Point PCL has a market cap or net worth of THB 6.62 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nex Point PCL has 5.96 billion shares outstanding. The number of shares has increased by 187.80% in one year.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.96B |
| Shares Change (YoY) | +187.80% |
| Shares Change (QoQ) | +43.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.52 |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -55.90 |
Financial Efficiency
Return on equity (ROE) is -27.71% and return on invested capital (ROIC) is -23.40%.
| Return on Equity (ROE) | -27.71% |
| Return on Assets (ROA) | -8.60% |
| Return on Invested Capital (ROIC) | -23.40% |
| Return on Capital Employed (ROCE) | -20.99% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -976,217 |
| Employee Count | 793 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -115.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.39, so Nex Point PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 18,987,059 |
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 913.24 million and -774.14 million in losses. Loss per share was -0.13.
| Revenue | 913.24M |
| Gross Profit | -237.67M |
| Operating Income | -985.63M |
| Pretax Income | -1.01B |
| Net Income | -774.14M |
| EBITDA | -882.27M |
| EBIT | -985.63M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 324.74 million in cash and 75.88 million in debt, with a net cash position of 248.86 million or 0.04 per share.
| Cash & Cash Equivalents | 324.74M |
| Total Debt | 75.88M |
| Net Cash | 248.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 0.70 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -32.20 million, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -32.20M |
| Depreciation & Amortization | 103.35M |
| Net Borrowing | -33.57M |
| Free Cash Flow | -3.45B |
| FCF Per Share | -0.58 |
Margins
Gross margin is -26.02%, with operating and profit margins of -107.93% and -84.77%.
| Gross Margin | -26.02% |
| Operating Margin | -107.93% |
| Pretax Margin | -110.65% |
| Profit Margin | -84.77% |
| EBITDA Margin | -96.61% |
| EBIT Margin | -107.93% |
| 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 | -187.80% |
| Shareholder Yield | -187.80% |
| Earnings Yield | -11.70% |
| FCF Yield | -52.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |