NC Housing Public Co., Ltd.

NC Housing Public Co., Ltd.

0.41
THB
+0.01
(+2.50%)
-0.10EPS
523.02MMarket Cap

Total Valuation

THB

As of June 30, 2026, NC Housing Public Co., Ltd. carries a market capitalization of 523.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap523.02M
Enterprise Value1.48B

Share Statistics

As of June 30, 2026, NC Housing Public Co., Ltd. has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.18.

PS Ratio0.49
PB Ratio0.18
P/TBV Ratio0.18
P/FCF Ratio1.15
P/OCF Ratio1.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.39 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 1.48B versus a market cap of 523.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39

Financial Position

As of June 30, 2026, NC Housing Public Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.98, indicating elevated leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.06
Debt / Equity36.98
Debt / EBITDA-21.67
Interest Coverage-2.53

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, NC Housing Public Co., Ltd. posted a negative return on equity (ROE) of -3.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.41, reflecting losses generated across the asset base. The company generates approximately 3.46M in revenue per employee across its workforce of 307.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times NC Housing Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.94
Return on Assets (ROA)-2.41
Revenue Per Employee3.46M
Employee Count307.00
Inventory Turnover0.25

Taxes

THB

Over the twelve months ended June 30, 2026, NC Housing Public Co., Ltd. recorded an income tax benefit of -6.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -125.55M and -116.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.05M

Stock Price Statistics

THB

As of the close on October 22, 2026, NC Housing Public Co., Ltd.'s stock has declined approximately 19.61% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.42.

52-Week Price Change-19.61%
50-Day Moving Average0.43
200-Day Moving Average0.42

Income Statement

THB

Over the twelve months ended June 30, 2026, NC Housing Public Co., Ltd. generated 1.06B in revenue and converted that into -116.39M in net income, yielding earnings per share of -0.10. EBITDA reached -48.83M, while operating income came in at -80.32M.

Revenue1.06B
Gross Profit247.16M
Operating Income-80.32M
Pretax Income-125.55M
Net Income-116.39M
EBITDA-48.83M
EBIT-79.08M
Earnings Per Share (EPS)-0.10

Balance Sheet

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As of June 30, 2026, NC Housing Public Co., Ltd. holds 72.41M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 982.55M. Total book value stands at 2.89B, with working capital of 1.53B providing operational flexibility.

Cash & Cash Equivalents72.41M
Total Debt1.06B
Net Debt982.55M
Equity (Book Value)2.89B
Book Value Per Share2.32
Working Capital1.53B

Cash Flow

THB

NC Housing Public Co., Ltd. produced 457.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.17M in capital expenditures, free cash flow totaled 455.64M - equivalent to 0.37 per share.

Operating Cash Flow457.81M
Capital Expenditures-2.17M
Free Cash Flow455.64M
FCF Per Share0.37

Margins

Over the twelve months ended June 30, 2026, NC Housing Public Co., Ltd. posted a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of -7.57 and net profit margin of -10.97 provide insight into operational efficiency.

Gross Margin23.29
Operating Margin-7.57
Pretax Margin-11.83
Profit Margin-10.97
EBITDA Margin-4.60

Dividends & Yields

Over the twelve months ended June 30, 2026, NC Housing 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 stands at 87.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 91.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NC Housing Public Co., Ltd. shareholders.

Shareholder Yield91.78
FCF Yield87.12

Stock Splits

NC Housing Public Co., Ltd.'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

As of June 30, 2026, NC Housing Public Co., Ltd. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05