Business Description
Next Capital PCL
ISIN : TH9992010008
Share Class Description:
BKK:NCAP: Ordinary SharesDescription
Next Capital PCL is a financial institution that lends credit to the public but does not receive deposits. The company operates a hire-purchase loan business which is not under the supervision of the Bank of Thailand with a focus on serving retail customers who mainly want to own motorcycles by offering new motorcycle hire-purchase loans. It is engaged in two segments which are motorcycle hire-purchase and used truck hire-purchase.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 29.15 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -1.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year Book Growth Rate | 30 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.06 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.8 | |||||
| 9-Day RSI | 38.97 | |||||
| 14-Day RSI | 39.38 | |||||
| 6-1 Month Momentum % | -18.31 | |||||
| 12-1 Month Momentum % | -43.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 0.06 | |||||
| Days Payable | 96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | -23.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.91 | |||||
| Operating Margin % | 8.3 | |||||
| Net Margin % | 14.59 | |||||
| FCF Margin % | -88.67 | |||||
| ROE % | 5.93 | |||||
| ROA % | 2.81 | |||||
| ROIC % | 1.36 | |||||
| ROC (Joel Greenblatt) % | 255.16 | |||||
| ROCE % | 2.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.1 | |||||
| PE Ratio without NRI | 19.42 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-EBIT | 51.84 | |||||
| EV-to-EBITDA | 42.35 | |||||
| EV-to-Revenue | 4.3 | |||||
| EV-to-Forward-Revenue | 5.99 | |||||
| EV-to-FCF | -4.85 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 1.93 | |||||
| FCF Yield % | -57.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Next Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,780.658 | ||
| EPS (TTM) (฿) | 0.2 | ||
| Beta | 1.76 | ||
| Volatility % | 66.41 | ||
| 14-Day RSI | 39.38 | ||
| 14-Day ATR (฿) | 0.056324 | ||
| 20-Day SMA (฿) | 2.0605 | ||
| 12-1 Month Momentum % | -43.96 | ||
| 52-Week Range (฿) | 1.99 - 5.7 | ||
| Shares Outstanding (Mil) | 1,350 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Next Capital PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Next Capital PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Next Capital PCL Frequently Asked Questions
What is Next Capital PCL(BKK:NCAP)'s stock price today?
The current price of BKK:NCAP is ฿2.02. The 52 week high of BKK:NCAP is ฿5.70 and 52 week low is ฿1.99.
When is next earnings date of Next Capital PCL(BKK:NCAP)?
The next earnings date of Next Capital PCL(BKK:NCAP) is .
Does Next Capital PCL(BKK:NCAP) pay dividends? If so, how much?
Next Capital PCL(BKK:NCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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