Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/NCAP stock hub

BKK/NCAP 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

3.2B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NCAP

In the news

Latest news · BKK/NCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 7.4P50 9.1P75 11.1

Trailing P/E5.8

P25 7.5P50 9.5P75 14

ROE11.2

P25 0.8P50 5.3P75 11

ROIC5.3

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NCAP 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

193

Groups with data

Currency

THB

Showing 193 of 193 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	15%
Employees Change Percent	2.67
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH9992010008
Last refreshed	2026-05-10
Market cap	THB 3.2B
Price	THB 2.4
Price currency	THB
Sector	Financials
Sic	6141
Symbol	bkk/NCAP
Website	https://www.nextcapital.co.th

Valuation

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

Metric	Value
Earnings Yield	17.14%
FCF yield	6.29%
P/B ratio	0.62x
P/E ratio	5.84x
P/S ratio	2.7x
PE Ratio3 Y	13.27x
PE Ratio5 Y	20.81x

Profitability

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

Metric	Value
FCF margin	16.98%
Gross margin	42.01%
Gross Profit	THB 504.2M
Net Income	THB 555.2M
Net Income Growth	131.65%
Net Income Growth Q	31.47%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	49.89%
Net Income Growth5 Y	22.44%
Pretax Margin	57.48%
Profit Margin	46.27%
Profitable Years	10
ROA	5.29
Roa5y	3.75
ROE	11.18
Roe5y	8.91
ROIC	5.34
Roic5y	4

Growth

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

Metric	Value
Cagr1y	-23.85%
Cagr3y	-12.76%
Cagr5y	-28.19%
EPS Growth	131.6
EPS Growth Q	31.47
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	41.95
EPS Growth5 Y	5.71
FCF Growth5 Y	-12.85%
OCF Growth5 Y	-12.19%
Revenue Growth	50.4x
Revenue Growth Q	22.79x
Revenue Growth Quarters	5x
Revenue Growth Years	9x
Revenue Growth3 Y	10.54x
Revenue Growth5 Y	19.69x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.11
Assets	THB 10.9B
Cash	THB 356.5M
Debt	THB 5.2B
Debt Equity	THB 1
Debt FCF	THB 25.71
Equity	THB 5.2B
Liabilities	THB 5.6B
Net Cash	THB -4.9B
Net Cash By Market Cap	THB -151
Net Debt Equity	THB 0.93
Net Debt FCF	THB 23.96
Tangible Book Value	THB 5.2B
Tangible Book Value Per Share	THB 3.84
WACC	2.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Quick ratio	2.96
Working Capital	THB 7.1B
Working Capital Turnover	THB 0.16

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.04
Dividend Years	2
Dividend Yield	1.71%
Ex Div Date	2026-03-04
Last Dividend	THB 0.04
Payout Frequency	Annual
Payout Ratio	5.4%

Performance and technicals

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

Metric	Value
1Y total return	-23.84%
200-day SMA	2.91
3Y total return	-33.61%
50-day SMA	2.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.9%
All Time High	16.4
All Time High Change	-85.37%
All Time High Date	2021-05-07
All Time Low	1.21
All Time Low Change	98.35%
All Time Low Date	2025-01-17
ATR	0.1
Beta	0.41
Beta1y	0.21
Beta2y	0.4
Ch YTD	-19.46
High	2.42
High52	3.82
High52 Date	2025-05-09
High52ch	-37.17%
Low	2.24
Low52	1.91
Low52 Date	2025-06-23
Low52ch	25.65%
Ma50ch	-5.06%
Price vs 200-day SMA	-17.64%
RSI	53.06
RSI Monthly	46.08
RSI Weekly	40.94
Sharpe ratio	0.15x
Sortino ratio	0.34
Total Return	1.71%
Tr YTD	-18.22
Tr1m	-1.64%
Tr1w	10.09%
Tr3m	-14.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 685M
Operating Income Growth	120.1
Operating Income Growth Q	32.59
Operating Income Growth3 Y	44.97
Operating Income Growth5 Y	22.77
Operating margin	57.08

Ownership and float

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

Metric	Value
Float	500,288,596%
Net Borrowing	80,862,162
Shares Insiders	1.64%
Shares Institutions	0.03%
Shares Out	1,350,000,052
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB 203.9M
Average Volume	4,077,381.9x
Bv Per Share	3.88
CAPEX	THB -9.3M
Ch1m	-1.64
Ch1w	10.09
Ch1y	-25
Ch3m	-16.08
Ch3y	-35.48
Ch5y	-85
Ch6m	-25.47
Change	8.11%
Change From Open	7.14
Close	2.22
Days Gap	0.9
Depreciation Amortization	23,435,206
Dollar Volume	36,195,554.4
Earnings Date	2026-05-14
EPS	THB 0.41
F Score	5
FCF	THB 203.7M
FCF Per Share	THB 0.15
Financing CF	45,520,623
Fiscal Year End	December
Founded	2,004
Graham Number	5.9892
Graham Upside	149.6
Income Tax	THB 134.6M
Investing CF	-20,080,045
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 9.23
Lynch Upside	284.6
Ma150	2.85
Ma150ch	-15.82%
Ma20	2.3
Ma20ch	4.3%
Net CF	238,434,477
Next Earnings Date	2026-05-14
Open	2.24
P FCF Ratio	15.9
P OCF Ratio	15.21
Payment Date	2026-05-13
Position In Range	88.89
Ppne	61,982,849
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	3.76x
Revenue	1,200,085,578x
SBC By Revenue	-0.01x
Share Based Comp	-144,477
Tax By Revenue	11.22x
Tax Rate	19.51%
Tr6m	-24.31%
Volume	15,081,481

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/NCAP dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.04 annual per share

Payout ratio

+5.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-04

Performance

BKK/NCAP stock returns vs the market

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

Ownership

Who owns BKK/NCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/NCAP momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-17.6%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.15

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

Questions

About BKK/NCAP

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

What is the current bkk/NCAP stock rating?

bkk/NCAP 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/NCAP analysis?

The full report lives at /stocks/bkk/NCAP/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/NCAP?

The latest report frames bkk/NCAP 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/NCAP 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.