Newcity (Bangkok) Public Co., Ltd. (NC) Stock Statistics & Valuation Metrics
Total Valuation
Newcity (Bangkok) Public Co., Ltd. has a market cap or net worth of THB 251.62M. The enterprise value is THB 394.13M.
- Market Cap
- THB 251.62M
- Enterprise Value
- THB 394.13M
Share Statistics
Newcity (Bangkok) Public Co., Ltd. has 152,499,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,499,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Newcity (Bangkok) Public Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.19%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.19%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- 4,443.371
- Employee Count
- 483
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.99
Valuation Ratios
The current PE Ratio of Newcity (Bangkok) Public Co., Ltd. is -147.32. Newcity (Bangkok) Public Co., Ltd.’s PEG ratio is 1.27.
- PE Ratio
- -147.32
- PS Ratio
- 0.54
- PB Ratio
- 0.53
- Price to FCF
- -19.39
- Price to Operating Cash Flow
- -25.48
- PEG Ratio
- 1.27
Income Statement
In the last 12 months, Newcity (Bangkok) Public Co., Ltd. had revenue of 494.88M and earned 2.15M in profits. Earnings per share was 0.01.
- Revenue
- 494.88M
- Gross Profit
- 153.61M
- Operating Income
- -4.01M
- Pretax Income
- 6.37M
- Net Income
- 2.15M
- EBITDA
- 18.75M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -9.87M and capital expenditures -3.10M, giving a free cash flow of -12.98M billion.
- Operating Cash Flow
- -9.87M
- Free Cash Flow
- -12.98M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Newcity (Bangkok) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.61%
- Dividend Per Share
- ―
- Dividend Yield
- 0.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.16%
- Earnings Yield
- -0.67%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -21.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.42
- Average Volume (3m)
- 20.73K
Important Dates
Newcity (Bangkok) Public Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Newcity (Bangkok) Public Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 37.98%
- Current Ratio
- 1.77
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 8.29
- Interest Coverage Ratio
- -0.81
Taxes
In the past 12 months, Newcity (Bangkok) Public Co., Ltd. has paid 4.23M in taxes.
- Income Tax
- 4.23M
- Effective Tax Rate
- 0.66
Enterprise Valuation
Newcity (Bangkok) Public Co., Ltd. EV to EBITDA ratio is 158.77, with an EV/FCF ratio of -28.96.
- EV to Sales
- 0.80
- EV to EBITDA
- 158.77
- EV to Free Cash Flow
- -28.96
- EV to Operating Cash Flow
- -38.06
Balance Sheet
Newcity (Bangkok) Public Co., Ltd. has THB 51.81M in cash and marketable securities with THB 176.02M in debt, giving a net cash position of -THB 124.21M billion.
- Cash & Marketable Securities
- THB 51.81M
- Total Debt
- THB 176.02M
- Net Cash
- -THB 124.21M
- Net Cash Per Share
- -THB 0.81
- Tangible Book Value Per Share
- THB 3.12
Margins
Gross margin is 32.99%, with operating margin of -2.30%, and net profit margin of -0.36%.
- Gross Margin
- 32.99%
- Operating Margin
- -2.30%
- Pretax Margin
- 0.46%
- Net Profit Margin
- -0.36%
- EBITDA Margin
- 0.51%
- EBIT Margin
- -1.38%
