Newcity (Bangkok) Public Company Limited

Total Valuation

Newcity (Bangkok) Public Company Limited carries a market capitalization of 260.77M, placing it among publicly traded companies globally. Its enterprise value stands at 425.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newcity (Bangkok) Public Company Limited currently has 152.50M shares outstanding.

Valuation Ratios

Newcity (Bangkok) Public Company Limited trades at a trailing price-to-earnings ratio of 93.26. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Newcity (Bangkok) Public Company Limited trades at an EV/EBITDA multiple of 224.53 and an EV/FCF ratio of 44.35. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 316.46 provides insight into valuation relative to core operating earnings.

Financial Position

Newcity (Bangkok) Public Company Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.40, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Newcity (Bangkok) Public Company Limited posts a return on equity of 0.92 and a return on invested capital of -0.44.

Taxes

Over the trailing twelve months, Newcity (Bangkok) Public Company Limited has paid 4.13M in income taxes, reflecting an effective tax rate of 57.56.

Stock Price Statistics

Newcity (Bangkok) Public Company Limited's stock has declined approximately -18.57143% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.99.

Income Statement

Over the trailing twelve months, Newcity (Bangkok) Public Company Limited generated 479.49M in revenue and converted that into 3.05M in net income, yielding earnings per share of 0.02. EBITDA reached 1.89M, while operating income came in at -6.81M.

Balance Sheet

Newcity (Bangkok) Public Company Limited holds 39.21M in cash and equivalents against 180.53M in total debt, resulting in a net debt position of 130.95M. Total book value stands at 329.01M, with working capital of 204.40M providing operational flexibility.

Cash Flow

Newcity (Bangkok) Public Company Limited produced -29.19M in operating cash flow over the past twelve months. After subtracting -3.65M in capital expenditures, free cash flow totaled -32.83M - equivalent to -0.22 per share.

Margins

Newcity (Bangkok) Public Company Limited operates with a gross margin of 32.32, reflecting its pricing power and cost economics. The operating margin of -1.42 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Newcity (Bangkok) Public Company Limited's most recent stock split took place on March 20, 2025 with a 50:51 split ratio.

Scores

Newcity (Bangkok) Public Company Limited posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.