New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Statistics

Total Valuation

BKK:NPK has a market cap or net worth of THB 160.00 million. The enterprise value is 89.30 million.

Market Cap	160.00M
Enterprise Value	89.30M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:NPK has 10.00 million shares outstanding.

Current Share Class	10.00M
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	2.02M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	9.08
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.07.

EV / Earnings	2.80
EV / Sales	0.33
EV / EBITDA	2.76
EV / EBIT	3.31
EV / FCF	5.07

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.06.

Current Ratio	5.25
Quick Ratio	3.69
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	1.43
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	629,612
Profits Per Employee	74,115
Employee Count	430
Asset Turnover	0.52
Inventory Turnover	3.28

Taxes

Income Tax	-4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% 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	+45.46%
50-Day Moving Average	13.56
200-Day Moving Average	12.51
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	2,802

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 270.73 million and earned 31.87 million in profits. Earnings per share was 3.19.

Revenue	270.73M
Gross Profit	52.48M
Operating Income	26.99M
Pretax Income	28.95M
Net Income	31.87M
EBITDA	32.17M
EBIT	26.99M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 104.91 million in cash and 25.27 million in debt, with a net cash position of 79.64 million or 7.96 per share.

Cash & Cash Equivalents	104.91M
Total Debt	25.27M
Net Cash	79.64M
Net Cash Per Share	7.96
Equity (Book Value)	457.81M
Book Value Per Share	44.89
Working Capital	182.04M

Cash Flow

In the last 12 months, operating cash flow was 25.54 million and capital expenditures -7.92 million, giving a free cash flow of 17.61 million.

Operating Cash Flow	25.54M
Capital Expenditures	-7.92M
Free Cash Flow	17.61M
FCF Per Share	1.76

Margins

Gross margin is 19.38%, with operating and profit margins of 9.97% and 11.77%.

Gross Margin	19.38%
Operating Margin	9.97%
Pretax Margin	10.69%
Profit Margin	11.77%
EBITDA Margin	11.88%
EBIT Margin	9.97%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.25
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	19.92%
FCF Yield	11.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6