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N.C. Housing Public Company Limited

N.C. Housing Public Company Limited

NCH.BK
N.C. Housing Public Company LimitedTH flagStock Exchange of Thailand
0.42
THB
-0.01
- -
523.02MMarket Cap

Total Valuation

N.C. Housing Public Company Limited carries a market capitalization of 523.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap523.02M
Enterprise Value1.55B

Share Statistics

N.C. Housing Public Company Limited currently has 1.25B shares outstanding.

Shares Outstanding1.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.22.

PE RatioN/A
PS Ratio0.47
PB Ratio0.22
P/TBV Ratio0.17
P/FCF Ratio1.11
P/OCF Ratio1.12

Enterprise Valuation

EV / Sales1.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.40

Financial Position

N.C. Housing Public Company Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.69, indicating elevated leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.04
Debt / Equity39.69
Debt / EBITDA-18.82
Interest Coverage-2.98

Financial Efficiency

Return on Equity (ROE)-5.69
Return on Assets (ROA)-2.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.23

Taxes

Income Tax-5.67M
Effective Tax RateN/A

Stock Price Statistics

N.C. Housing Public Company Limited's stock has declined approximately -16% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.43.

Beta (5Y)N/A
52-Week Price Change-16%
50-Day Moving Average0.40
200-Day Moving Average0.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, N.C. Housing Public Company Limited generated 1.03B in revenue and converted that into -129.40M in net income, yielding earnings per share of -0.11. EBITDA reached -60.66M, while operating income came in at -91.83M.

Revenue1.03B
Gross Profit246.77M
Operating Income-91.83M
Pretax Income-138.12M
Net Income-129.40M
EBITDA-60.66M
EBIT-91.83M
Earnings Per Share (EPS)-0.11

Balance Sheet

N.C. Housing Public Company Limited holds 46.01M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 2.21B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents46.01M
Total Debt1.14B
Net Debt1.09B
Equity (Book Value)2.21B
Book Value Per Share1.77
Working Capital1.60B

Cash Flow

N.C. Housing Public Company Limited produced 434.57M in operating cash flow over the past twelve months. After subtracting -2.52M in capital expenditures, free cash flow totaled 432.06M - equivalent to 0.35 per share.

Operating Cash Flow434.57M
Capital Expenditures-2.52M
Free Cash Flow432.06M
FCF Per Share0.35

Margins

N.C. Housing Public Company Limited operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of -8.87 and net profit margin of -12.50 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin-8.87
Pretax Margin-13.35
Profit Margin-12.50
EBITDA Margin-5.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield91.18
FCF Yield90.00

Stock Splits

N.C. Housing Public Company Limited's most recent stock split took place on March 10, 2016 with a 20:21 split ratio.

Last Split Date3/10/2016
Split Ratio20:21

Scores

N.C. Housing Public Company Limited posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02