NCAP Stock Overview
Provides motorcycle and used truck hire-purchase, and loans secured against vehicle registrations in Thailand. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Next Capital Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿1.46 |
| 52 Week High | ฿3.14 |
| 52 Week Low | ฿1.27 |
| Beta | 0.55 |
| 1 Month Change | -16.57% |
| 3 Month Change | -39.17% |
| 1 Year Change | -45.93% |
| 3 Year Change | -84.95% |
| 5 Year Change | n/a |
| Change since IPO | -52.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCAP | TH Consumer Finance | TH Market | |
|---|---|---|---|
| 7D | -8.2% | -5.6% | -4.7% |
| 1Y | -45.9% | -14.3% | -3.4% |
Return vs Industry: NCAP underperformed the TH Consumer Finance industry which returned -14.3% over the past year.
Return vs Market: NCAP underperformed the TH Market which returned -3.4% over the past year.
Price Volatility
| NCAP volatility | |
|---|---|
| NCAP Average Weekly Movement | 8.1% |
| Consumer Finance Industry Average Movement | 5.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in TH Market | 8.9% |
| 10% least volatile stocks in TH Market | 2.1% |
Stable Share Price: NCAP's share price has been volatile over the past 3 months compared to the TH market.
Volatility Over Time: NCAP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Aphichai Uemsathienporn | www.nextcapital.co.th |
Next Capital Public Company Limited provides motorcycle and used truck hire-purchase, and loans secured against vehicle registrations in Thailand. It operates through three segments: Motorcycle Hire-Purchase, Used Truck Hire-Purchase, and Registration Loan. It also offers second-hand motorcycle hire purchase services, as well as motorcycle insurance services.
Next Capital Public Company Limited Fundamentals Summary
| NCAP fundamental statistics | |
|---|---|
| Market cap | ฿1.97b |
| Earnings (TTM) | ฿181.30m |
| Revenue (TTM) | ฿910.53m |
10.9x
P/E Ratio2.2x
P/S RatioIs NCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCAP income statement (TTM) | |
|---|---|
| Revenue | ฿910.53m |
| Cost of Revenue | ฿629.54m |
| Gross Profit | ฿280.99m |
| Other Expenses | ฿99.69m |
| Earnings | ฿181.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 30.86% |
| Net Profit Margin | 19.91% |
| Debt/Equity Ratio | 109.0% |
How did NCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Next Capital Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |
| Anakepong Putthapibal | Bualuang Securities PCL |