Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

BKK/NCP stock hub

BKK/NCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

192.6M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NCP

In the news

Latest news · BKK/NCP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E9

P25 8P50 10.9P75 14.8

ROE12.1

P25 -1.5P50 6P75 10.8

ROIC29.6

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

THB

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 86.3M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Business Services
Last refreshed	2026-05-10
Market cap	THB 192.6M
Price	THB 1.07
Price currency	THB
Sector	Industrials
Sic	7389
Symbol	bkk/NCP
Website	https://nicecall.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.15%
EV Earnings	4.02x
EV/EBIT	3.4x
EV/EBITDA	3.03x
EV/FCF	5.22x
EV/Sales	0.45x
FCF yield	8.58%
P/B ratio	1.09x
P/E ratio	8.97x
P/S ratio	1.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.33%
EBITDA Margin	14.35%
FCF margin	8.67%
Gross margin	64.32%
Gross Profit	THB 122.6M
Gross Profit Growth	7.73%
Gross Profit Growth Q	-9.65%
Gross Profit Growth3 Y	5.76%
Net Income	THB 21.5M
Net Income Growth	38.02%
Net Income Growth Q	38.66%
Net Income Growth3 Y	2.03%
Pretax Margin	14.08%
Profit Margin	11.27%
ROA	7.2
Roa5y	10.92
ROCE	14.1
ROE	12.06
Roe5y	20.88
ROIC	29.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	2.35%
EPS Growth	16.44
EPS Growth Q	38.82
EPS Growth3 Y	-18.42
OCF Growth	8.23%
OCF Growth Q	-43.33%
OCF Growth3 Y	29.69%
Revenue Growth	4.99x
Revenue Growth Q	0.86x
Revenue Growth3 Y	1.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.86
Assets	THB 224M
Cash	THB 107.4M
Current Assets	THB 121.8M
Current Liabilities	THB 43.8M
Debt	THB 1.1M
Debt EBITDA	THB 0.04
Debt Equity	THB 0.01
Debt FCF	THB 0.07
Equity	THB 177.2M
Interest Coverage	196.8
Liabilities	THB 46.8M
Long Term Assets	THB 102.2M
Long Term Liabilities	THB 3.1M
Net Cash	THB 106.3M
Net Cash By Market Cap	THB 55.18
Net Cash Growth	-5.49%
Net Debt EBITDA	THB -3.89
Net Debt Equity	THB -0.6
Net Debt FCF	THB -6.43
Tangible Book Value	THB 176M
Tangible Book Value Per Share	THB 0.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	15.83
Net Working Capital	THB -29.1M
Quick ratio	2.63
Working Capital	THB 78M
Working Capital Turnover	THB 2.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.53%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.11
Dividend Years	2
Dividend Yield	10.65%
Ex Div Date	2026-05-06
Last Dividend	THB 0.06
Payout Frequency	Semi-Annual
Payout Ratio	103.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	2.35%
200-day SMA	1.05
50-day SMA	1.03
50-day SMA vs 200-day SMA	50under200
All Time High	2.6
All Time High Change	-58.85%
All Time High Date	2024-07-31
All Time Low	0.87
All Time Low Change	22.99%
All Time Low Date	2026-02-02
ATR	0.03
Beta1y	0.36
Beta2y	0.29
Ch YTD	11.46
High	1.07
High52	1.25
High52 Date	2025-08-21
High52ch	-14.4%
Low	1.05
Low52	0.87
Low52 Date	2026-02-02
Low52ch	22.99%
Ma50ch	3.78%
Price vs 200-day SMA	1.81%
RSI	58.95
RSI Monthly	30.41
RSI Weekly	53.34
Sharpe ratio	0.54x
Sortino ratio	0.89
Total Return	-7.88%
Tr YTD	17.86
Tr1m	8.79%
Tr1w	7.75%
Tr3m	19.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 25.4M
Operating Income Growth	39.73
Operating Income Growth Q	39.43
Operating Income Growth3 Y	0.29
Operating margin	13.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,200,000%
Net Borrowing	-992,839
Shares Insiders	68.78%
Shares Out	180,000,000
Shares Qo Q	0%
Shares Yo Y	18.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 16.5M
Average Volume	38,864.4x
Bv Per Share	0.98
CAPEX	THB -16.6M
Ch1m	2.89
Ch1w	1.91
Ch1y	-7.76
Ch3m	12.63
Ch6m	4.9
Change	0%
Change From Open	0
Close	1.07
Days Gap	0
Depreciation Amortization	1,931,317
Dollar Volume	123,823.6
Earnings Date	2026-05-15
EBIT	THB 25.4M
EBITDA	THB 27.3M
EPS	THB 0.12
F Score	5
FCF	THB 16.5M
FCF EV Yield	19.15x
FCF Per Share	THB 0.09
Financing CF	-23,339,918
Fiscal Year End	December
Founded	2,013
Graham Number	1.62544
Graham Upside	51.91
Income Tax	THB 5.4M
Investing CF	-17,606,247
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.6
Lynch Upside	-44.25
Ma150	1.02
Ma150ch	5.11%
Ma20	1.05
Ma20ch	1.9%
Net CF	-7,807,250
Next Earnings Date	2026-05-15
Open	1.07
P FCF Ratio	11.65
P OCF Ratio	5.81
Payment Date	2026-05-22
Position In Range	100
Ppne	89,611,212
Price Date	2026-05-08
Price EBITDA	THB 7.04
Ptbv Ratio	1.09
Relative Volume	2.98x
Revenue	190,620,876x
Tax By Revenue	2.82x
Tax Rate	20.01%
Tr6m	10.92%
Volume	115,723
Z Score	4.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/NCP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.7%

$0.11 annual per share

Payout ratio

+103.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-7.9%

Next ex-dividend date: 2026-05-06

Performance

BKK/NCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/NCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.5%

Negative means the company is buying back shares.

Technical

BKK/NCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/NCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/NCP stock rating?

bkk/NCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/NCP analysis?

The full report lives at /stocks/bkk/NCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/NCP?

The latest report frames bkk/NCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/NCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.