Next Capital PCL (BKK:NCAP) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:NCAP Next Capital PCL BKK:NCAP
73 GF Score
Price ฿3.82
GF Value ฿2.74
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Next Capital PCL Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Next Capital PCL Quality Rank Related Terms

BKK:NCAP
73GF Score
Next Capital PCL BKK:NCAP
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Next Capital PCL (BKK:NCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Next Capital PCL stock appears to be overvalued. The current stock price of ฿3.82 is trading 39.4% above its estimated GF Value™ of ฿2.74. GuruFocus considers Next Capital PCL to be Significantly Overvalued.

Key valuation signals for BKK:NCAP:

  • Quality Rank:
  • GF Value™: ฿2.74 vs. price of ฿3.82 (39.4% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the BKK:NCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Next Capital PCL Business Description

Address Surawong Road, No. 163 Thai Samut Building, 15th Floor, Suriyawong, Bangrak, Bangkok, THA, 10500
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.
73GF Score

Get the complete analysis for BKK:NCAP

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.82
Price
฿2.74
GF Value