Thailand · Delayed Price · Currency is THB 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 5.81 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nex Point PCL has 5.96 billion shares outstanding. The number of shares has increased by 130.90% in one year.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.96B |
| Shares Change (YoY) | +130.90% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -53.31 |
Financial Efficiency
Return on equity (ROE) is -25.39% and return on invested capital (ROIC) is -23.35%.
| Return on Equity (ROE) | -25.39% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -23.35% |
| Return on Capital Employed (ROCE) | -21.25% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.43M |
| Employee Count | 793 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -103.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.63, so Nex Point PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 5,690,116 |
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 919.23 million and -1.13 billion in losses. Loss per share was -0.19.
| Revenue | 919.23M |
| Gross Profit | -283.77M |
| Operating Income | -966.11M |
| Pretax Income | -1.35B |
| Net Income | -1.13B |
| EBITDA | -869.85M |
| EBIT | -966.11M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 272.23 million in cash and 83.12 million in debt, with a net cash position of 189.11 million or 0.03 per share.
| Cash & Cash Equivalents | 272.23M |
| Total Debt | 83.12M |
| Net Cash | 189.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 0.68 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -17.11 million and capital expenditures -49.26 million, giving a free cash flow of -66.37 million.
| Operating Cash Flow | -17.11M |
| Capital Expenditures | -49.26M |
| Depreciation & Amortization | 96.27M |
| Net Borrowing | -36.33M |
| Free Cash Flow | -66.37M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -30.87%, with operating and profit margins of -105.10% and -123.47%.
| Gross Margin | -30.87% |
| Operating Margin | -105.10% |
| Pretax Margin | -147.11% |
| Profit Margin | -123.47% |
| EBITDA Margin | -94.63% |
| EBIT Margin | -105.10% |
| 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 | -130.90% |
| Shareholder Yield | -130.90% |
| Earnings Yield | -19.62% |
| FCF Yield | -1.15% |
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
Nex Point PCL has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |