Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BKK/NCL stock hub

BKK/NCL 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

136.7M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NCL

In the news

Latest news · BKK/NCL

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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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/En/a

P25 8P50 10.9P75 14.8

ROE-186.6

P25 -1.5P50 6P75 10.8

ROIC-20.6

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/NCL 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

181

Groups with data

Currency

THB

Showing 181 of 181 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	190
Enterprise value	THB 428.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TH6013010009
Last refreshed	2026-05-10
Market cap	THB 136.7M
Price	THB 0.19
Price currency	THB
Rev Per Employee	4,536,280.46x
Sector	Industrials
Sic	4731
Symbol	bkk/NCL
Website	https://www.nclthailand.com

Valuation

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

Metric	Value
Earnings Yield	-69.48%
EV Earnings	-4.51x
EV/FCF	-12.58x
EV/Sales	0.5x
FCF yield	-24.92%
P/B ratio	4.31x
P/S ratio	0.16x

Profitability

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

Metric	Value
EBIT Margin	-6.1%
EBITDA Margin	-4.07%
Gross margin	14.7%
Gross Profit	THB 126.7M
Gross Profit Growth	95.83%
Gross Profit Growth3 Y	-24.9%
Gross Profit Growth5 Y	-9.2%
Net Income	THB -94.9M
Net Income Growth Years	2%
Pretax Margin	-12.39%
Profit Margin	-11.02%
Profit Per Employee	THB -499,695
ROA	-4.96
Roa5y	-3.86
ROCE	-34.26
ROE	-186.6
Roe5y	-71.03
ROIC	-20.62
Roic5y	-10.08

Growth

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

Metric	Value
Cagr10y	-20.62%
Cagr1y	-32.16%
Cagr3y	-58.29%
Cagr5y	-34.11%
Div CAGR10	0%
EPS Growth Years	2
Revenue Growth	24.01x
Revenue Growth Q	57.56x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-23.68x
Revenue Growth5 Y	-1.23x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.3
Assets	THB 594.2M
Cash	THB 7.5M
Current Assets	THB 231.6M
Current Liabilities	THB 440.7M
Debt	THB 298.6M
Debt Equity	THB 9.41
Debt FCF	THB -8.77
Equity	THB 31.7M
Interest Coverage	-2.3
Liabilities	THB 562.5M
Long Term Assets	THB 362.6M
Long Term Liabilities	THB 121.8M
Net Cash	THB -291.1M
Net Cash By Market Cap	THB -213
Net Debt Equity	THB 9.17
Tangible Book Value	THB -26.3M
Tangible Book Value Per Share	THB -0.04
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	148.3
Net Working Capital	THB 27.4M
Quick ratio	0.45
Working Capital	THB -209.1M
Working Capital Turnover	THB -3.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.94%
Dividend per share	THB 0
Last Dividend	THB 0.01

Performance and technicals

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

Metric	Value
10Y total return	-90.06%
1Y total return	-32.14%
200-day SMA	0.25
3Y total return	-92.75%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.58%
All Time High	7
All Time High Change	-97.29%
All Time High Date	2014-11-12
All Time Low	0.15
All Time Low Change	26.67%
All Time Low Date	2025-04-04
ATR	0.02
Beta	0.33
Beta1y	-0.14
Beta2y	0.71
Ch YTD	-24
High	0.21
High52	0.43
High52 Date	2025-09-30
High52ch	-55.81%
Low	0.19
Low52	0.19
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-14.03%
Price vs 200-day SMA	-23.42%
RSI	38.36
RSI Monthly	33.64
RSI Weekly	35.31
Sharpe ratio	0.24x
Sortino ratio	0.51
Total Return	-12.94%
Tr YTD	-24
Tr1m	-13.64%
Tr1w	-9.52%
Tr3m	-9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -52.6M
Operating margin	-6.1

Ownership and float

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

Metric	Value
Float	436,639,148%
Net Borrowing	-151,110,095
Shares Insiders	39.29%
Shares Out	719,233,993
Shares Qo Q	14.7%
Shares Yo Y	12.94%

Other indicators

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

Metric	Value
Adjusted FCF	THB -34.1M
Average Volume	802,459.6x
Bv Per Share	0.04
CAPEX	THB -3.1M
Ch10y	-90.1
Ch1m	-13.64
Ch1w	-9.52
Ch1y	-32.14
Ch3m	-9.52
Ch3y	-92.75
Ch5y	-87.58
Ch6m	-32.14
Change	-5%
Change From Open	-5
Close	0.2
Days Gap	0
Depreciation Amortization	17,503,284
Dollar Volume	149,264
Earnings Date	2026-05-12
EBIT	THB -52.6M
EBITDA	THB -35.1M
EPS	THB -0.16
F Score	4
FCF	THB -34.1M
FCF EV Yield	-7.95x
FCF Per Share	THB -0.05
Financing CF	-106,205,933
Fiscal Year End	December
Founded	1,994
Goodwill	43,370,551
Income Tax	THB -11.8M
Investing CF	114,219,137
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	-23.85%
Ma20	0.21
Ma20ch	-10.8%
Net CF	-19,405,329
Next Earnings Date	2026-05-12
Open	0.2
Position In Range	0
Ppne	195,154,042
Price Date	2026-05-08
Relative Volume	0.99x
Revenue	861,893,287x
Tax By Revenue	-1.37x
Tr6m	-32.14%
Volume	785,600
Z Score	-0.51

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

Does BKK/NCL pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NCL stock returns vs the market

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

Ownership

Who owns BKK/NCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+39.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.9%

Negative means the company is buying back shares.

Technical

BKK/NCL momentum and risk profile

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

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-23.4%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About BKK/NCL

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

What is the current bkk/NCL stock rating?

bkk/NCL 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/NCL analysis?

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

The latest report frames bkk/NCL 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/NCL 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.