Neo Corporate Public Company Limited (NEO) Stock Statistics & Valuation Metrics

Neo Corporate Public Company Limited has a market cap or net worth of THB 7.47B. The enterprise value is THB 9.68B.

Market Cap

THB 7.47B

Enterprise Value

THB 9.68B

Neo Corporate Public Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Neo Corporate Public Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.14%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

21.43M

Profits Per Employee

1.12M

Employee Count

501

Asset Turnover

0.93

Inventory Turnover

6.39

The current PE Ratio of Neo Corporate Public Company Limited is 14.07. Neo Corporate Public Company Limited’s PEG ratio is -0.41.

PE Ratio

14.07

PS Ratio

0.66

PB Ratio

1.48

Price to FCF

-4.88

Price to Operating Cash Flow

8.03

PEG Ratio

-0.41

In the last 12 months, Neo Corporate Public Company Limited had revenue of 10.74B and earned 561.74M in profits. Earnings per share was 1.87.

Revenue

10.74B

Gross Profit

3.95B

Operating Income

755.56M

Pretax Income

718.08M

Net Income

561.74M

EBITDA

1.24B

Earnings Per Share (EPS)

1.87

In the last 12 months, operating cash flow was 930.66M and capital expenditures -2.46B, giving a free cash flow of -1.53B billion.

Operating Cash Flow

930.66M

Free Cash Flow

-1.53B

Free Cash Flow per Share

-5.10

Neo Corporate Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.42%

Dividend Per Share

―

Dividend Yield

5.42%

Payout Ratio

N/A

Free Cash Flow Yield

-20.50%

Earnings Yield

7.08%

Beta

0.46

52-Week Price Change

38.33%

50-Day Moving Average

24.76

200-Day Moving Average

20.64

Relative Strength Index (RSI)

47.82

Average Volume (3m)

409.24K

Neo Corporate Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Neo Corporate Public Company Limited as a current ratio of 1.04, with Debt / Equity ratio of 53.40%

Current Ratio

1.04

Quick Ratio

0.76

Debt to Market Cap

0.48

Net Debt to EBITDA

2.11

Interest Coverage Ratio

7.92

In the past 12 months, Neo Corporate Public Company Limited has paid 146.64M in taxes.

Income Tax

146.64M

Effective Tax Rate

0.20

Neo Corporate Public Company Limited EV to EBITDA ratio is 8.73, with an EV/FCF ratio of -7.40.

EV to Sales

1.00

EV to EBITDA

8.73

EV to Free Cash Flow

-7.40

EV to Operating Cash Flow

12.18

Neo Corporate Public Company Limited has THB 168.01M in cash and marketable securities with THB 3.96B in debt, giving a net cash position of -THB 3.79B billion.

Cash & Marketable Securities

THB 168.01M

Total Debt

THB 3.96B

Net Cash

-THB 3.79B

Net Cash Per Share

-THB 12.65

Tangible Book Value Per Share

THB 16.71

Gross margin is 37.31%, with operating margin of 6.44%, and net profit margin of 4.65%.

Gross Margin

37.31%

Operating Margin

6.44%

Pretax Margin

5.96%

Net Profit Margin

4.65%

EBITDA Margin

11.42%

EBIT Margin

6.59%

The average price target for Neo Corporate Public Company Limited 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

10.75%

EPS Growth Forecast

-34.51%