Next Capital Public Co., Ltd. (NCAP) Stock Statistics & Valuation Metrics
Total Valuation
Next Capital Public Co., Ltd. has a market cap or net worth of THB 4.70B. The enterprise value is THB 8.40B.
- Market Cap
- THB 4.70B
- Enterprise Value
- THB 8.40B
Share Statistics
Next Capital Public Co., Ltd. has 1,350,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,350,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Next Capital Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.84%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.84%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.83M
- Profits Per Employee
- 798.91K
- Employee Count
- 695
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Next Capital Public Co., Ltd. is 7.14. Next Capital Public Co., Ltd.’s PEG ratio is 0.15.
- PE Ratio
- 7.14
- PS Ratio
- 2.28
- PB Ratio
- 0.85
- Price to FCF
- 118.21
- Price to Operating Cash Flow
- 89.30
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Next Capital Public Co., Ltd. had revenue of 1.96B and earned 555.24M in profits. Earnings per share was 0.41.
- Revenue
- 1.96B
- Gross Profit
- 1.90B
- Operating Income
- 931.54M
- Pretax Income
- 689.84M
- Net Income
- 555.24M
- EBITDA
- 961.37M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 52.61M and capital expenditures -12.86M, giving a free cash flow of 39.74M billion.
- Operating Cash Flow
- 52.61M
- Free Cash Flow
- 39.74M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Next Capital Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.18%
- Dividend Per Share
- ―
- Dividend Yield
- 1.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.85%
- Earnings Yield
- 13.84%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 6.10%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 58.56
- Average Volume (3m)
- 10.19M
Important Dates
Next Capital Public Co., Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Next Capital Public Co., Ltd. as a current ratio of 3.31, with Debt / Equity ratio of 100.58%
- Current Ratio
- 3.31
- Quick Ratio
- 3.31
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- 5.10
- Interest Coverage Ratio
- 3.85
Taxes
In the past 12 months, Next Capital Public Co., Ltd. has paid 134.59M in taxes.
- Income Tax
- 134.59M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Next Capital Public Co., Ltd. EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 249.30.
- EV to Sales
- 4.82
- EV to EBITDA
- 12.54
- EV to Free Cash Flow
- 249.30
- EV to Operating Cash Flow
- 188.34
Balance Sheet
Next Capital Public Co., Ltd. has THB 80.50M in cash and marketable securities with THB 5.29B in debt, giving a net cash position of -THB 5.21B billion.
- Cash & Marketable Securities
- THB 80.50M
- Total Debt
- THB 5.29B
- Net Cash
- -THB 5.21B
- Net Cash Per Share
- -THB 3.86
- Tangible Book Value Per Share
- THB 4.09
Margins
Gross margin is 85.75%, with operating margin of 36.91%, and net profit margin of 31.61%.
- Gross Margin
- 85.75%
- Operating Margin
- 36.91%
- Pretax Margin
- 39.31%
- Net Profit Margin
- 31.61%
- EBITDA Margin
- 38.41%
- EBIT Margin
- 36.91%
Analyst Forecast
The average price target for Next Capital Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.76%
- EPS Growth Forecast
- 46.83%
