Business Description
Nep Realty And Industry PCL
ISIN : TH0086010Z09
Total Employee Number:
616Description
Nep Realty And Industry PCL is engaged in the production and distribution of packaging products made from plastic. The company comprises two business segments: Manufacturing and Sales of Packaging products made from plastic and Investments business. The company's operations are mainly conducted in Thailand. The Manufacturing and sales of packaging products generate maximum revenue for the company. The company offers Soft packaging products and Plastic sack products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.17 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | 0.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 27.26 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -59.6 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.5 | |||||
9-Day RSI | 40.79 | |||||
14-Day RSI | 42.04 | |||||
3-1 Month Momentum % | -5 | |||||
6-1 Month Momentum % | -5 | |||||
12-1 Month Momentum % | -17.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.54 | |||||
Quick Ratio | 5.74 | |||||
Cash Ratio | 3.99 | |||||
Days Inventory | 78.35 | |||||
Days Sales Outstanding | 18.04 | |||||
Days Payable | 54.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.72 | |||||
Operating Margin % | -182.69 | |||||
Net Margin % | 45.02 | |||||
EBITDA Margin % | 88.72 | |||||
FCF Margin % | -105.63 | |||||
OCF Margin % | -103.82 | |||||
ROE % | 1.39 | |||||
ROA % | 1.37 | |||||
ROIC % | -5.78 | |||||
3-Year ROIIC % | -116.59 | |||||
ROC (Joel Greenblatt) % | 109.93 | |||||
ROCE % | 1.35 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 60 | |||||
PE Ratio without NRI | 90 | |||||
Price-to-Owner-Earnings | 31.67 | |||||
PS Ratio | 22.5 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-EBIT | 50.93 | |||||
EV-to-EBITDA | 25.28 | |||||
EV-to-Revenue | 22.42 | |||||
EV-to-FCF | -22.45 | |||||
Price-to-Projected-FCF | 6 | |||||
Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 18 | |||||
Earnings Yield (Greenblatt) % | 1.97 | |||||
FCF Yield % | -4.55 |
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
Nep Realty And Industry PCL Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 18.035 | ||
| EPS (TTM) (฿) | 0.003 | ||
| Beta | 0.255 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 15.9 | ||
| 14-Day RSI | 42.04 | ||
| 14-Day ATR (฿) | 0.010827 | ||
| 20-Day SMA (฿) | 0.192 | ||
| 12-1 Month Momentum % | -17.39 | ||
| 52-Week Range (฿) | 0.17 - 0.26 | ||
| Shares Outstanding (Mil) | 2,325.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Nep Realty And Industry PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nep Realty And Industry PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2007-05-23 | 0.61 (+0.00%) |
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Entries
Nep Realty And Industry PCL Frequently Asked Questions
What is Nep Realty And Industry PCL(BKK:NEP)'s stock price today?
The current price of BKK:NEP is ฿0.18. The 52 week high of BKK:NEP is ฿0.26 and 52 week low is ฿0.17.
When is next earnings date of Nep Realty And Industry PCL(BKK:NEP)?
The next earnings date of Nep Realty And Industry PCL(BKK:NEP) is .
Does Nep Realty And Industry PCL(BKK:NEP) pay dividends? If so, how much?
Nep Realty And Industry PCL(BKK:NEP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nep Realty And Industry PCL
No articles.
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