Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

BKK/NC stock hub

BKK/NC 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

282.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NC

In the news

Latest news · BKK/NC

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 10.2P50 13P75 16.5

Trailing P/E130.4

P25 8.8P50 12.7P75 18.1

ROE0.4

P25 -0.4P50 5.1P75 10.1

ROIC0.2

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NC 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

222

Groups with data

Currency

THB

Showing 222 of 222 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	483
Enterprise value	THB 437.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Apparel Retail
Isin	TH0024010009
Last refreshed	2026-05-10
Market cap	THB 282.1M
Price	THB 1.85
Price currency	THB
Rev Per Employee	1,039,193.99x
Sector	Consumer Discretionary
Sic	2200
Symbol	bkk/NC
Website	https://www.newcity.co.th

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	203.89x
EV/EBIT	108.53x
EV/EBITDA	38.79x
EV/FCF	-14.12x
EV/Sales	0.87x
FCF yield	-10.98%
P/B ratio	0.59x
P/E ratio	130.43x
P/S ratio	0.56x
PE Ratio10 Y	31.42x
PE Ratio3 Y	48.69x
PE Ratio5 Y	44.92x

Profitability

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

Metric	Value
EBIT Margin	0.61%
EBITDA Margin	1.17%
Gross margin	32.61%
Gross Profit	THB 163.7M
Gross Profit Growth	-4.74%
Gross Profit Growth Q	-4.09%
Gross Profit Growth3 Y	-2.3%
Gross Profit Growth5 Y	6.03%
Net Income	THB 2.1M
Net Income Growth	-82.62%
Net Income Growth Q	-81.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.57%
Pretax Margin	1.27%
Profit Margin	0.43%
Profit Per Employee	THB 4,443
Profitable Years	4
ROA	0.24
Roa5y	0.3
ROCE	0.56
ROE	0.45
Roe5y	0.87
ROIC	0.17
Roic5y	0.48

Growth

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

Metric	Value
Cagr10y	3.08%
Cagr15y	-0.18%
Cagr1y	-22.51%
Cagr20y	8.37%
Cagr3y	13.76%
Cagr5y	15.04%
Div CAGR10	-6.51%
Div CAGR3	-20.11%
Div CAGR5	-6.14%
EPS Growth	-82.48
EPS Growth Q	-81.01
EPS Growth Years	0
EPS Growth3 Y	-38.41
Revenue Growth	-0.86x
Revenue Growth Q	0.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.6x
Revenue Growth5 Y	1.86x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.62
Assets	THB 815.2M
Cash	THB 26.3M
Current Assets	THB 471.6M
Current Liabilities	THB 267.2M
Debt	THB 181.8M
Debt EBITDA	THB 17.65
Debt Equity	THB 0.38
Debt FCF	THB -5.87
Equity	THB 478.6M
Interest Coverage	0.62
Liabilities	THB 336.6M
Long Term Assets	THB 343.6M
Long Term Liabilities	THB 69.5M
Net Cash	THB -155.5M
Net Cash By Market Cap	THB -55.1
Net Debt EBITDA	THB 26.5
Net Debt Equity	THB 0.32
Tangible Book Value	THB 476.9M
Tangible Book Value Per Share	THB 3.13
WACC	1.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	1.03
Net Working Capital	THB 353.5M
Quick ratio	0.46
Working Capital	THB 204.4M
Working Capital Turnover	THB 2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	4
Dividend Yield	1.59%
Ex Div Date	2026-03-12
Last Dividend	THB 0.01
Payout Frequency	Annual
Payout Ratio	69.66%

Performance and technicals

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

Metric	Value
10Y total return	35.49%
1Y total return	-22.5%
200-day SMA	2.1
3Y total return	47.25%
50-day SMA	1.93
50-day SMA vs 200-day SMA	50under200
5Y total return	101.48%
All Time High	13.33
All Time High Change	-86.12%
All Time High Date	2023-06-01
All Time Low	0.23
All Time Low Change	720.4%
All Time Low Date	2007-01-10
ATR	0.08
Beta	-0.38
Beta1y	0.19
Beta2y	-0.15
Ch YTD	-13.55
High	1.86
High52	2.74
High52 Date	2025-08-08
High52ch	-32.48%
Low	1.82
Low52	1.78
Low52 Date	2026-03-09
Low52ch	3.93%
Ma50ch	-4.1%
Price vs 200-day SMA	-11.9%
RSI	45.08
RSI Monthly	42.64
RSI Weekly	39.92
Sharpe ratio	-0.17x
Sortino ratio	-0.12
Total Return	2.37%
Tr YTD	-13.08
Tr15y	-2.63%
Tr1w	-2.63%
Tr3m	-10.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 3M
Operating Income Growth	-77.34
Operating Income Growth Q	-56.71
Operating Income Growth3 Y	-31.18
Operating margin	0.61

Ownership and float

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

Metric	Value
Float	38,868,335%
Net Borrowing	-5,078,585
Shares Insiders	11.83%
Shares Institutions	6.74%
Shares Out	152,499,896
Shares Qo Q	0.01%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Adjusted FCF	THB -31M
Average Volume	58,637.2x
Bv Per Share	3.14
CAPEX	THB -3.8M
Ch10y	21.71
Ch15y	-21.38
Ch1w	-2.63
Ch1y	-22.92
Ch20y	277.4
Ch3m	-11.06
Ch3y	45.1
Ch5y	96.56
Ch6m	-8.42
Change	2.21%
Change From Open	1.65
Close	1.81
Days Gap	0.55
Depreciation Amortization	2,820,599
Dollar Volume	7,955
Earnings Date	2026-05-15
EBIT	THB 3M
EBITDA	THB 5.9M
EPS	THB 0.01
F Score	2
FCF	THB -31M
FCF EV Yield	-7.08x
FCF Per Share	THB -0.2
Financing CF	-6,573,685
Fiscal Year End	December
Founded	1,964
Graham Number	0.99684
Graham Upside	-46.12
Income Tax	THB 4.2M
Investing CF	3,428,651
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2025-03-20
Last Split Type	Forward
Lynch Fair Value	THB 0.07
Lynch Upside	-96.2
Ma150	2.06
Ma150ch	-10.24%
Ma20	1.88
Ma20ch	-1.7%
Net CF	-30,282,479
Next Earnings Date	2026-05-15
Open	1.82
Payment Date	2026-05-22
Position In Range	75
Ppne	34,227,804
Price Date	2026-05-08
Price EBITDA	THB 48.08
Ptbv Ratio	0.59
Relative Volume	0.07x
Revenue	501,930,696x
Tax By Revenue	0.84x
Tax Rate	66.32%
Tr20y	399.37%
Tr6m	-7.92%
Volume	4,300
Z Score	1.86

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/NC dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.03 annual per share

Payout ratio

+69.7%

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

5Y dividend CAGR

-6.1%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-12

Performance

BKK/NC stock returns vs the market

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

Ownership

Who owns BKK/NC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+11.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

BKK/NC momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

-0.38

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About BKK/NC

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

What is the current bkk/NC stock rating?

bkk/NC 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/NC analysis?

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

The latest report frames bkk/NC 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/NC 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.