New Plus Knitting PCL (BKK:NPK)

New Plus Knitting PCL Statistics

Total Valuation

BKK:NPK has a market cap or net worth of THB 128.00 million. The enterprise value is 20.43 million.

Market Cap	128.00M
Enterprise Value	20.43M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.96
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.63.

EV / Earnings	0.80
EV / Sales	0.08
EV / EBITDA	0.77
EV / EBIT	0.98
EV / FCF	0.63

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.03.

Current Ratio	7.02
Quick Ratio	5.09
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	0.48
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	580,706
Profits Per Employee	59,410
Employee Count	430
Asset Turnover	0.48
Inventory Turnover	3.53

Taxes

Income Tax	-5.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.91% 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	+21.91%
50-Day Moving Average	13.85
200-Day Moving Average	12.87
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	460

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 249.70 million and earned 25.55 million in profits. Earnings per share was 2.55.

Revenue	249.70M
Gross Profit	45.67M
Operating Income	20.81M
Pretax Income	22.56M
Net Income	25.55M
EBITDA	26.33M
EBIT	20.81M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 114.46 million in cash and 15.39 million in debt, with a net cash position of 116.90 million or 11.69 per share.

Cash & Cash Equivalents	114.46M
Total Debt	15.39M
Net Cash	116.90M
Net Cash Per Share	11.69
Equity (Book Value)	459.64M
Book Value Per Share	45.03
Working Capital	182.88M

Cash Flow

In the last 12 months, operating cash flow was 40.95 million and capital expenditures -8.63 million, giving a free cash flow of 32.31 million.

Operating Cash Flow	40.95M
Capital Expenditures	-8.63M
Depreciation & Amortization	5.52M
Net Borrowing	-11.89M
Free Cash Flow	32.31M
FCF Per Share	3.23

Margins

Gross margin is 18.29%, with operating and profit margins of 8.33% and 10.23%.

Gross Margin	18.29%
Operating Margin	8.33%
Pretax Margin	9.04%
Profit Margin	10.23%
EBITDA Margin	10.54%
EBIT Margin	8.33%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.25
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	19.96%
FCF Yield	25.25%

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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7