Thailand
· Delayed Price · Currency is THB New Plus Knitting PCL Statistics
Total Valuation
BKK:NPK has a market cap or net worth of THB 102.00 million. The enterprise value is 30.71 million.
| Market Cap | 102.00M |
| Enterprise Value | 30.71M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NPK has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.04 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.46 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | 512,500 |
| Profits Per Employee | -21,220 |
| Employee Count | 430 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.07, so BKK:NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 490 |
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, BKK:NPK had revenue of THB 220.37 million and -9.12 million in losses. Loss per share was -0.91.
| Revenue | 220.37M |
| Gross Profit | 19.06M |
| Operating Income | -6.39M |
| Pretax Income | -4.75M |
| Net Income | -9.12M |
| EBITDA | -1.54M |
| EBIT | -6.39M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 77.55 million in cash and 16.47 million in debt, giving a net cash position of 78.27 million or 7.83 per share.
| Cash & Cash Equivalents | 77.55M |
| Total Debt | 16.47M |
| Net Cash | 78.27M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 425.02M |
| Book Value Per Share | 41.80 |
| Working Capital | 157.09M |
Cash Flow
In the last 12 months, operating cash flow was -907,903 and capital expenditures -3.86 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | -907,903 |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -4.77M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 8.65%, with operating and profit margins of -2.90% and -4.14%.
| Gross Margin | 8.65% |
| Operating Margin | -2.90% |
| Pretax Margin | -2.15% |
| Profit Margin | -4.14% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NPK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.95% |
| FCF Yield | -4.67% |
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
BKK:NPK has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |