company background image
NCL logo

NCL International Logistics SET:NCL Stock Report

Last Price

฿0.36

Market Cap

฿190.2m

7D

-16.3%

1Y

-57.6%

Updated

21 Dec, 2024

Data

Company Financials

NCL International Logistics Public Company Limited

SET:NCL Stock Report

Market Cap: ฿190.2m

NCL Stock Overview

Provides international freight forwarding, customs broker, inland transportation, multimodal transport operation, and other freight related services for imports and exports. More details

NCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NCL International Logistics Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NCL International Logistics
Historical stock prices
Current Share Price฿0.36
52 Week High฿1.22
52 Week Low฿0.29
Beta0.59
1 Month Change-18.18%
3 Month Change-43.75%
1 Year Change-57.65%
3 Year Change-90.16%
5 Year Change-66.67%
Change since IPO-93.33%

Recent News & Updates

Recent updates

Shareholder Returns

NCLTH LogisticsTH Market
7D-16.3%-4.8%-4.7%
1Y-57.6%-41.7%-3.4%

Return vs Industry: NCL underperformed the TH Logistics industry which returned -41.7% over the past year.

Return vs Market: NCL underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is NCL's price volatile compared to industry and market?
NCL volatility
NCL Average Weekly Movement10.7%
Logistics Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: NCL's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: NCL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aPongthep Vichaikulwww.nclthailand.com

NCL International Logistics Public Company Limited, together with its subsidiaries, provides international freight forwarding, customs broker, inland transportation, multimodal transport operation, and other freight related services for imports and exports. It operates through four segments: Land Transportation; Freight Forwarder; Non-Vessel Operating Common Carrier; and Producing and Distributing Dialysis. The company provides sea freight, air freight, domestic freight transport by trucks, and other services.

NCL International Logistics Public Company Limited Fundamentals Summary

How do NCL International Logistics's earnings and revenue compare to its market cap?
NCL fundamental statistics
Market cap฿190.16m
Earnings (TTM)-฿425.82m
Revenue (TTM)฿691.29m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCL income statement (TTM)
Revenue฿691.29m
Cost of Revenue฿653.73m
Gross Profit฿37.56m
Other Expenses฿463.38m
Earnings-฿425.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.81
Gross Margin5.43%
Net Profit Margin-61.60%
Debt/Equity Ratio416.3%

How did NCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 10:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

NCL International Logistics Public Company Limited is covered by 1 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.

AnalystInstitution
Wanida GeislerRHB Investment Bank