New Plus Knitting Public Co. Ltd. (NPK) Stock Statistics & Valuation Metrics

New Plus Knitting Public Co. Ltd. has a market cap or net worth of THB 123.00M. The enterprise value is THB 43.04M.

Market Cap

THB 123.00M

Enterprise Value

THB 43.04M

New Plus Knitting Public Co. Ltd. has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,000,000

Owned by Insiders

―

Owned by Institutions

―

New Plus Knitting Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.19%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

629.61K

Profits Per Employee

74.12K

Employee Count

430

Asset Turnover

0.50

Inventory Turnover

3.33

The current PE Ratio of New Plus Knitting Public Co. Ltd. is 12.68. New Plus Knitting Public Co. Ltd.’s PEG ratio is -0.28.

PE Ratio

12.68

PS Ratio

0.55

PB Ratio

0.28

Price to FCF

3.48

Price to Operating Cash Flow

2.80

PEG Ratio

-0.28

In the last 12 months, New Plus Knitting Public Co. Ltd. had revenue of 270.73M and earned 31.87M in profits. Earnings per share was 3.19.

Revenue

270.73M

Gross Profit

52.48M

Operating Income

26.99M

Pretax Income

28.95M

Net Income

31.87M

EBITDA

36.33M

Earnings Per Share (EPS)

3.19

In the last 12 months, operating cash flow was 43.92M and capital expenditures -8.55M, giving a free cash flow of 35.37M billion.

Operating Cash Flow

43.92M

Free Cash Flow

35.37M

Free Cash Flow per Share

3.54

New Plus Knitting Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.03%

Dividend Per Share

―

Dividend Yield

2.03%

Payout Ratio

N/A

Free Cash Flow Yield

28.75%

Earnings Yield

7.93%

Beta

-0.12

52-Week Price Change

-10.87%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

52.69

Average Volume (3m)

284

New Plus Knitting Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

New Plus Knitting Public Co. Ltd. as a current ratio of 5.25, with Debt / Equity ratio of 5.63%

Current Ratio

5.25

Quick Ratio

3.72

Debt to Market Cap

0.19

Net Debt to EBITDA

-1.16

Interest Coverage Ratio

15.02

In the past 12 months, New Plus Knitting Public Co. Ltd. has paid -4.89M in taxes.

Income Tax

-4.89M

Effective Tax Rate

-0.17

New Plus Knitting Public Co. Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 1.87.

EV to Sales

0.30

EV to EBITDA

3.29

EV to Free Cash Flow

1.87

EV to Operating Cash Flow

1.50

New Plus Knitting Public Co. Ltd. has THB 102.03M in cash and marketable securities with THB 7.49M in debt, giving a net cash position of THB 94.54M billion.

Cash & Marketable Securities

THB 102.03M

Total Debt

THB 7.49M

Net Cash

THB 94.54M

Net Cash Per Share

THB 9.45

Tangible Book Value Per Share

THB 45.51

Gross margin is 16.58%, with operating margin of 5.65%, and net profit margin of 4.36%.

Gross Margin

16.58%

Operating Margin

5.65%

Pretax Margin

6.44%

Net Profit Margin

4.36%

EBITDA Margin

8.96%

EBIT Margin

6.15%

The average price target for New Plus Knitting 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

-10.55%

EPS Growth Forecast

-44.71%