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NCL International Logistics Co., Ltd. (NCL) Stock Statistics & Valuation Metrics

Total Valuation

NCL International Logistics Co., Ltd. has a market cap or net worth of THB 43.15M. The enterprise value is THB 422.62M.

Market Cap
THB 43.15M
Enterprise Value
THB 422.62M

Share Statistics

NCL International Logistics Co., Ltd. has 719,234,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
719,234,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

NCL International Logistics Co., Ltd.’s return on equity (ROE) is -3.07 and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)
-3.07
Return on Assets (ROA)
-0.16
Return on Invested Capital (ROIC)
-12.22%
Return on Capital Employed (ROCE)
-0.36
Revenue Per Employee
4.53M
Profits Per Employee
-499.69K
Employee Count
190
Asset Turnover
1.45
Inventory Turnover
183.51

Valuation Ratios

The current PE Ratio of NCL International Logistics Co., Ltd. is -0.34. NCL International Logistics Co., Ltd.’s PEG ratio is 0.01.

PE Ratio
-0.34
PS Ratio
0.06
PB Ratio
7.35
Price to FCF
-0.70
Price to Operating Cash Flow
-0.68
PEG Ratio
0.01

Income Statement

In the last 12 months, NCL International Logistics Co., Ltd. had revenue of 859.86M and earned -94.94M in profits. Earnings per share was -0.16.

Revenue
859.86M
Gross Profit
108.80M
Operating Income
-54.63M
Pretax Income
-106.78M
Net Income
-94.94M
EBITDA
-17.43M
Earnings Per Share (EPS)
-0.16

Cash Flow

In the last 12 months, operating cash flow was -61.02M and capital expenditures -856,462, giving a free cash flow of -61.88M billion.

Operating Cash Flow
-61.02M
Free Cash Flow
-61.88M
Free Cash Flow per Share
-0.09

Dividends & Yields

NCL International Logistics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-143.39%
Earnings Yield
-287.03%

Stock Price Statistics

Beta
1.35
52-Week Price Change
-78.57%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
46.93
Average Volume (3m)
4.82M

Important Dates

NCL International Logistics Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

NCL International Logistics Co., Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 315.66%

Current Ratio
0.53
Quick Ratio
0.52
Debt to Market Cap
1.72
Net Debt to EBITDA
-5.17
Interest Coverage Ratio
-2.38

Taxes

In the past 12 months, NCL International Logistics Co., Ltd. has paid -11.84M in taxes.

Income Tax
-11.84M
Effective Tax Rate
0.11

Enterprise Valuation

NCL International Logistics Co., Ltd. EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -1.95.

EV to Sales
0.17
EV to EBITDA
-4.01
EV to Free Cash Flow
-1.95
EV to Operating Cash Flow
-1.98

Balance Sheet

NCL International Logistics Co., Ltd. has THB 4.40M in cash and marketable securities with THB 82.10M in debt, giving a net cash position of -THB 77.70M billion.

Cash & Marketable Securities
THB 4.40M
Total Debt
THB 82.10M
Net Cash
-THB 77.70M
Net Cash Per Share
-THB 0.11
Tangible Book Value Per Share
-THB 0.07

Margins

Gross margin is 14.31%, with operating margin of -9.54%, and net profit margin of -17.11%.

Gross Margin
14.31%
Operating Margin
-9.54%
Pretax Margin
-16.65%
Net Profit Margin
-17.11%
EBITDA Margin
-4.31%
EBIT Margin
-9.46%

Analyst Forecast

The average price target for NCL International Logistics 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
-1.02%
EPS Growth Forecast
57.17%