Business Description
Next Capital PCL
ISIN : TH9992010008
Share Class Description:
BKK:NCAP: Ordinary SharesDescription
Next Capital PCL is principally engaged in the financial services specifically motorcycle hire-purchase and loans secured against vehicle registrations. It operates in two segments: 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 | 0.5 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 6.31 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | 38.4 | |||||
3-Year EPS without NRI Growth Rate | 146.1 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.83 | |||||
9-Day RSI | 58.64 | |||||
14-Day RSI | 59.36 | |||||
3-1 Month Momentum % | 12.61 | |||||
6-1 Month Momentum % | 2.29 | |||||
12-1 Month Momentum % | -7.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 0.14 | |||||
Days Payable | 78.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.35 | |||||
Operating Margin % | 28.63 | |||||
Net Margin % | 30.2 | |||||
EBITDA Margin % | 40.29 | |||||
FCF Margin % | 7.89 | |||||
OCF Margin % | 8.92 | |||||
ROE % | 11.76 | |||||
ROA % | 5.64 | |||||
ROIC % | 4.5 | |||||
3-Year ROIIC % | 15.31 | |||||
ROC (Joel Greenblatt) % | 1172.72 | |||||
ROCE % | 10.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.64 | |||||
Forward PE Ratio | 19.87 | |||||
PE Ratio without NRI | 8.92 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 25.7 | |||||
Price-to-Operating-Cash-Flow | 22.74 | |||||
EV-to-EBIT | 11.69 | |||||
EV-to-EBITDA | 11.24 | |||||
EV-to-Revenue | 4.52 | |||||
EV-to-Forward-Revenue | 6 | |||||
EV-to-FCF | 58.62 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 8.56 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | -7.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Next Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,987.111 | ||
| EPS (TTM) (฿) | 0.448 | ||
| Beta | 1.1559 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 46.16 | ||
| 14-Day RSI | 59.36 | ||
| 14-Day ATR (฿) | 0.133306 | ||
| 20-Day SMA (฿) | 2.772 | ||
| 12-1 Month Momentum % | -7.59 | ||
| 52-Week Range (฿) | 2.16 - 3.62 | ||
| Shares Outstanding (Mil) | 1,350 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| THB 0.041100 Cash Dividend | 2026-03-04 | 2.70 (+0.00%) | ||
| THB 0.022200 Cash Dividend | 2025-03-06 | 1.68 (+2.44%) |
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Next Capital PCL Frequently Asked Questions
What is Next Capital PCL(BKK:NCAP)'s stock price today?
The current price of BKK:NCAP is ฿2.98. The 52 week high of BKK:NCAP is ฿3.62 and 52 week low is ฿2.16.
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 1.33% (As of Today), Highest Dividend Payout Ratio of Next Capital PCL(BKK:NCAP) was 0.12. The lowest was 0.07. And the median was 0.07. The  Forward Dividend Yield % of Next Capital PCL(BKK:NCAP) is 1.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Next Capital PCL
No articles.
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