Neo Corporate PCL (BKK:NEO)

Neo Corporate PCL Statistics

Total Valuation

BKK:NEO has a market cap or net worth of THB 6.33 billion. The enterprise value is 8.15 billion.

Market Cap	6.33B
Enterprise Value	8.15B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:NEO has 300.00 million shares outstanding. The number of shares has increased by 24.43% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+24.43%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	5.33%
Float	91.32M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 8.56.

PE Ratio	7.84
Forward PE	8.56
PS Ratio	0.61
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -6.03.

EV / Earnings	10.09
EV / Sales	0.79
EV / EBITDA	5.39
EV / EBIT	7.29
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.

Current Ratio	1.43
Quick Ratio	1.07
Debt / Equity	0.63
Debt / EBITDA	2.09
Debt / FCF	-2.34
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	5.52

Taxes

In the past 12 months, BKK:NEO has paid 213.64 million in taxes.

Income Tax	213.64M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -58.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.83%
50-Day Moving Average	24.55
200-Day Moving Average	30.06
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	1,147,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NEO had revenue of THB 10.34 billion and earned 808.15 million in profits. Earnings per share was 2.69.

Revenue	10.34B
Gross Profit	4.37B
Operating Income	1.12B
Pretax Income	1.03B
Net Income	808.15M
EBITDA	1.48B
EBIT	1.12B
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 1.38 billion in cash and 3.17 billion in debt, giving a net cash position of -1.79 billion or -5.96 per share.

Cash & Cash Equivalents	1.38B
Total Debt	3.17B
Net Cash	-1.79B
Net Cash Per Share	-5.96
Equity (Book Value)	5.00B
Book Value Per Share	16.54
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -2.39 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-2.39B
Free Cash Flow	-1.35B
FCF Per Share	-4.51

Margins

Gross margin is 42.30%, with operating and profit margins of 10.81% and 7.82%.

Gross Margin	42.30%
Operating Margin	10.81%
Pretax Margin	10.01%
Profit Margin	7.82%
EBITDA Margin	14.36%
EBIT Margin	10.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.40%.

Dividend Per Share	1.35
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.13%
Buyback Yield	-24.43%
Shareholder Yield	-18.03%
Earnings Yield	12.77%
FCF Yield	-21.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NEO has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4