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%

