NEP Realty and Industry Public Company Limited

Total Valuation

NEP Realty and Industry Public Company Limited carries a market capitalization of 441.82M, placing it among publicly traded companies globally. Its enterprise value stands at 450.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NEP Realty and Industry Public Company Limited currently has 2.33B shares outstanding.

Valuation Ratios

NEP Realty and Industry Public Company Limited trades at a trailing price-to-earnings ratio of 57.28. The price-to-sales ratio is 25.79, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

Financial Position

NEP Realty and Industry Public Company Limited maintains a current ratio of 6.54, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -438.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

NEP Realty and Industry Public Company Limited's stock has declined approximately -17.3913% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, NEP Realty and Industry Public Company Limited generated 18.04M in revenue and converted that into 8.12M in net income, yielding earnings per share of 0.00. EBITDA reached -24.89M, while operating income came in at -32.95M.

Balance Sheet

NEP Realty and Industry Public Company Limited holds 15.59M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -10.52M. Total book value stands at 1.12B, with working capital of 21.67M providing operational flexibility.

Cash Flow

NEP Realty and Industry Public Company Limited produced -18.72M in operating cash flow over the past twelve months. After subtracting -411,552.00 in capital expenditures, free cash flow totaled -19.14M - equivalent to -0.01 per share.

Margins

NEP Realty and Industry Public Company Limited operates with a gross margin of 28.71, reflecting its pricing power and cost economics. The operating margin of -182.69 and net profit margin of 45.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NEP Realty and Industry Public Company Limited's most recent stock split took place on September 8, 2016 with a 500:539 split ratio.

Scores

NEP Realty and Industry Public Company Limited posts an Altman Z-Score of 28.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.