Nex Point PCL Statistics

Total Valuation

Nex Point PCL has a market cap or net worth of THB 5.07 billion. The enterprise value is 5.13 billion.

Market Cap	5.07B
Enterprise Value	5.13B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nex Point PCL has 5.96 billion shares outstanding. The number of shares has increased by 29.00% in one year.

Current Share Class	5.96B
Shares Outstanding	5.96B
Shares Change (YoY)	+29.00%
Shares Change (QoQ)	+87.30%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.14%
Float	4.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.28
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.

Current Ratio	2.68
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-35.37

Financial Efficiency

Return on equity (ROE) is -51.86% and return on invested capital (ROIC) is -22.78%.

Return on Equity (ROE)	-51.86%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-22.78%
Return on Capital Employed (ROCE)	-30.24%
Revenue Per Employee	1.21M
Profits Per Employee	-3.11M
Employee Count	793
Asset Turnover	0.10
Inventory Turnover	0.63

Taxes

Income Tax	-323.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.18, so Nex Point PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+34.38%
50-Day Moving Average	0.85
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	45,956,039

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, Nex Point PCL had revenue of THB 960.75 million and -2.47 billion in losses. Loss per share was -0.95.

Revenue	960.75M
Gross Profit	-407.78M
Operating Income	-1.77B
Pretax Income	-2.81B
Net Income	-2.47B
EBITDA	-1.69B
EBIT	-1.77B
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 336.35 million in cash and 56.99 million in debt, giving a net cash position of 279.36 million or 0.05 per share.

Cash & Cash Equivalents	336.35M
Total Debt	56.99M
Net Cash	279.36M
Net Cash Per Share	0.05
Equity (Book Value)	5.55B
Book Value Per Share	0.87
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.38 billion and capital expenditures -53.97 million, giving a free cash flow of -4.43 billion.

Operating Cash Flow	-4.38B
Capital Expenditures	-53.97M
Free Cash Flow	-4.43B
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is -42.44%, with operating and profit margins of -184.44% and -257.08%.

Gross Margin	-42.44%
Operating Margin	-184.44%
Pretax Margin	-292.93%
Profit Margin	-257.08%
EBITDA Margin	-175.61%
EBIT Margin	-184.44%
FCF Margin	n/a

Dividends & Yields

Nex Point PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.00%
Shareholder Yield	n/a
Earnings Yield	-48.73%
FCF Yield	-87.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Nex Point PCL has an Altman Z-Score of 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	1