Newcity (Bangkok) Public Co., Ltd.

As of June 30, 2026, Newcity (Bangkok) Public Co., Ltd. carries a market capitalization of 269.92M, placing it among publicly traded companies globally. Its enterprise value stands at 394.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Newcity (Bangkok) Public Co., Ltd. has 152.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 394.13M versus a market cap of 269.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Newcity (Bangkok) Public Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.88, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Newcity (Bangkok) Public Co., Ltd. posted a negative return on equity (ROE) of -0.36, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.21, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.79, pointing to unprofitable operations over the period. Inventory turnover of 0.98 indicates how many times Newcity (Bangkok) Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Newcity (Bangkok) Public Co., Ltd. recorded 3.83M in income tax expense. That works out to an effective tax rate of 179.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.13M, leaving -1.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Newcity (Bangkok) Public Co., Ltd.'s stock has declined approximately 17.45% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.89.

Over the twelve months ended June 30, 2026, Newcity (Bangkok) Public Co., Ltd. generated 467.86M in revenue and converted that into -1.70M in net income, yielding earnings per share of -0.01. EBITDA reached -920,516.00, while operating income came in at -10.78M.

As of June 30, 2026, Newcity (Bangkok) Public Co., Ltd. holds 51.81M in cash and equivalents against 176.02M in total debt, resulting in a net debt position of 118.19M. Total book value stands at 477.34M, with working capital of 204.98M providing operational flexibility.

Newcity (Bangkok) Public Co., Ltd. produced -17.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.10M in capital expenditures, free cash flow totaled -20.61M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Newcity (Bangkok) Public Co., Ltd. posted a gross margin of 32.99, reflecting its pricing power and cost economics. The operating margin of -2.30 and net profit margin of -0.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Newcity (Bangkok) Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newcity (Bangkok) Public Co., Ltd. shareholders.

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

As of June 30, 2026, Newcity (Bangkok) Public Co., Ltd. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.