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Business Description
Next Capital PCL
ISIN : TH9992010008
Share Class Description:
BKK:NCAP: Ordinary SharesCompare
Compare
Traded in other countries / regions
NCAP.Thailand IPO Date
2020-11-09Description
Next Capital PCL is engaged in the financial services specifically motorcycle hire-purchase and loans secured against vehicle registrations. It is engaged in two segments which are motorcycle hire-purchase and loans secured against vehicle registrations.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 14.32 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -26.1 | |||||
| 3-Year FCF Growth Rate | 65.7 | |||||
| 3-Year Book Growth Rate | 23.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.8 | |||||
| 9-Day RSI | 48.61 | |||||
| 14-Day RSI | 54.15 | |||||
| 3-1 Month Momentum % | 29.01 | |||||
| 6-1 Month Momentum % | -10.58 | |||||
| 12-1 Month Momentum % | -23.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 0.1 | |||||
| Days Payable | 87.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.06 | |||||
| Forward Dividend Yield % | 1.06 | |||||
| 5-Year Yield-on-Cost % | 1.05 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | -13.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.45 | |||||
| Operating Margin % | 7.99 | |||||
| Net Margin % | 13.2 | |||||
| FCF Margin % | -4.02 | |||||
| ROE % | 5.25 | |||||
| ROA % | 2.38 | |||||
| ROIC % | 1.2 | |||||
| 3-Year ROIIC % | -1.19 | |||||
| ROC (Joel Greenblatt) % | 472.4 | |||||
| ROCE % | 4.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.54 | |||||
| Forward PE Ratio | 17.5 | |||||
| PE Ratio without NRI | 24.7 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | 24.13 | |||||
| EV-to-EBITDA | 22.11 | |||||
| EV-to-Revenue | 4.37 | |||||
| EV-to-Forward-Revenue | 5.99 | |||||
| EV-to-FCF | -112.2 | |||||
| Price-to-GF-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 4.14 | |||||
| FCF Yield % | -2.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ฿) | 1,816.361 | ||
| EPS (TTM) (฿) | 0.182 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 65.85 | ||
| 14-Day RSI | 54.15 | ||
| 14-Day ATR (฿) | 0.13816 | ||
| 20-Day SMA (฿) | 2.101 | ||
| 12-1 Month Momentum % | -23.18 | ||
| 52-Week Range (฿) | 1.21 - 2.58 | ||
| Shares Outstanding (Mil) | 1,388 |
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 ฿2.10. The 52 week high of BKK:NCAP is ฿2.58 and 52 week low is ฿1.21.
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?
The Dividend Yield %  of Next Capital PCL(BKK:NCAP) is 1.06% (As of Today), Highest Dividend Payout Ratio of Next Capital PCL(BKK:NCAP) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Next Capital PCL(BKK:NCAP) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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