New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Statistics

Total Valuation

BKK:NPK has a market cap or net worth of THB 122.00 million. The enterprise value is 60.13 million.

Market Cap	122.00M
Enterprise Value	60.13M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

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 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of -31.95.

EV / Earnings	2.50
EV / Sales	0.23
EV / EBITDA	2.30
EV / EBIT	2.83
EV / FCF	-31.95

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.06.

Current Ratio	4.75
Quick Ratio	3.25
Debt / Equity	0.06
Debt / EBITDA	1.01
Debt / FCF	-14.01
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	613,007
Profits Per Employee	55,969
Employee Count	430
Asset Turnover	0.50
Inventory Turnover	3.27

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is -0.03, so BKK:NPK's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+10.91%
50-Day Moving Average	13.05
200-Day Moving Average	12.21
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,134

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 263.59 million and earned 24.07 million in profits. Earnings per share was 2.41.

Revenue	263.59M
Gross Profit	47.64M
Operating Income	21.21M
Pretax Income	22.66M
Net Income	24.07M
EBITDA	26.03M
EBIT	21.21M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 79.65 million in cash and 26.36 million in debt, with a net cash position of 70.47 million or 7.05 per share.

Cash & Cash Equivalents	79.65M
Total Debt	26.36M
Net Cash	70.47M
Net Cash Per Share	7.05
Equity (Book Value)	456.07M
Book Value Per Share	44.75
Working Capital	179.19M

Cash Flow

In the last 12 months, operating cash flow was 6.52 million and capital expenditures -8.40 million, giving a free cash flow of -1.88 million.

Operating Cash Flow	6.52M
Capital Expenditures	-8.40M
Free Cash Flow	-1.88M
FCF Per Share	-0.19

Margins

Gross margin is 18.07%, with operating and profit margins of 8.05% and 9.13%.

Gross Margin	18.07%
Operating Margin	8.05%
Pretax Margin	8.60%
Profit Margin	9.13%
EBITDA Margin	9.88%
EBIT Margin	8.05%
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	19.73%
FCF Yield	-1.54%

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5