Nice Call Public Company Limited

Nice Call Public Company Limited

0.86
THB
-0.01
(-1.15%)
0.10EPS
9.99P/E
181.67MMarket Cap

Total Valuation

THB

As of June 30, 2026, Nice Call Public Company Limited carries a market capitalization of 181.67M, placing it among publicly traded companies globally. Its enterprise value stands at 133.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.67M
Enterprise Value133.25M

Share Statistics

As of June 30, 2026, Nice Call Public Company Limited has 180.00M shares outstanding.

Shares Outstanding180.00M

Valuation Ratios

As of June 30, 2026, Nice Call Public Company Limited trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.04.

PE Ratio9.99
PS Ratio0.98
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio-4.68
P/OCF Ratio6.80

Enterprise Valuation

As of June 30, 2026, Nice Call Public Company Limited trades at an EV/EBITDA multiple of 5.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.25M versus a market cap of 181.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA5.43
EV / EBIT6.07

Financial Position

As of June 30, 2026, Nice Call Public Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 185.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.10
Debt / Equity1.01
Debt / EBITDA0.07
Interest Coverage185.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Nice Call Public Company Limited posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.77 - 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) stands at 8.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.73 indicates how many times Nice Call Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.51
Return on Assets (ROA)8.29
Return on Invested Capital (ROIC)9.77
Return on Capital Employed (ROCE)10.47
Inventory Turnover12.73

Taxes

THB

Over the twelve months ended June 30, 2026, Nice Call Public Company Limited recorded 4.40M in income tax expense. That works out to an effective tax rate of 19.18, 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 22.94M, leaving 18.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.40M
Effective Tax Rate19.18

Stock Price Statistics

THB

As of the close on October 22, 2026, Nice Call Public Company Limited's stock has declined approximately 13.20% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.96.

52-Week Price Change-13.20%
50-Day Moving Average0.95
200-Day Moving Average0.96

Income Statement

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Over the twelve months ended June 30, 2026, Nice Call Public Company Limited generated 189.67M in revenue and converted that into 18.54M in net income, yielding earnings per share of 0.10. EBITDA reached 24.56M, while operating income came in at 21.96M.

Revenue189.67M
Gross Profit123.55M
Operating Income21.96M
Pretax Income22.94M
Net Income18.54M
EBITDA24.56M
EBIT21.96M
Earnings Per Share (EPS)0.10

Balance Sheet

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As of June 30, 2026, Nice Call Public Company Limited holds 50.19M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -49.52M. Total book value stands at 175.08M, with working capital of 11.52M providing operational flexibility.

Cash & Cash Equivalents50.19M
Total Debt1.77M
Net Debt-49.52M
Equity (Book Value)175.08M
Book Value Per Share0.97
Working Capital11.52M

Cash Flow

THB

Nice Call Public Company Limited produced 27.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.82M in capital expenditures, free cash flow totaled -39.56M - equivalent to -0.22 per share.

Operating Cash Flow27.26M
Capital Expenditures-66.82M
Free Cash Flow-39.56M
FCF Per Share-0.22

Margins

Over the twelve months ended June 30, 2026, Nice Call Public Company Limited posted a gross margin of 65.14, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 9.78 provide insight into operational efficiency.

Gross Margin65.14
Operating Margin11.58
Pretax Margin12.10
Profit Margin9.78
EBITDA Margin12.95

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nice Call Public Company Limited paid dividends of 0.11 per share. The dividend payout ratio of 109.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, 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 -21.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nice Call Public Company Limited shareholders.

Dividend Per Share0.11
Payout Ratio109.18
Shareholder Yield11.50
FCF Yield-21.35

Stock Splits

Nice Call Public Company Limited's most recent stock split took place on September 25, 2026 with a 25:27 split ratio.

Last Split Date9/25/2026
Split Ratio25:27

Scores

As of June 30, 2026, Nice Call Public Company Limited has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26