Next Capital (SET:NCAP) - Hisse Senedi Fiyatı, Haberler ve Analizler

NCAP Stoklara Genel Bakış

Next Capital Public Company Limited, Tayland'da motosiklet ve kullanılmış kamyon kiralama-satın alma ve araç kayıtlarına karşı teminat altına alınmış krediler sağlamaktadır.

Şirket hakkında

NCAP temel anali̇z
Kar Tanesi Skoru
Değerleme	1/6
Gelecekteki Büyüme	0/6
Geçmiş Performans	2/6
Finansal Sağlık	3/6
Temettüler	0/6

Ödüller

Risk Analizi

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the TH market

Profit margins (17.2%) are lower than last year (26.5%)

Does not have a meaningful market cap (THB3B)

Next Capital Public Company Limited Rakipler

Chase Asia

SET:CHASE

฿2.6b

Amanah Leasing

SET:AMANAH

฿1.5b

Knight Club Capital Holding

SET:KCC

฿1.8b

Heng Leasing and Capital

SET:HENG

฿5.6b

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti Next Capital
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	฿2.02
52 Haftanın En Yüksek Seviyesi	฿3.16
52 Haftanın En Düşük Seviyesi	฿1.27
Beta	0.50
11 Aylık Değişim	11.60%
3 Aylık Değişim	53.03%
1 Yıllık Değişim	-32.67%
33 Yıllık Değişim	-77.18%
5 Yıllık Değişim	n/a
Halka arzdan bu yana değişim	-33.99%

Son Haberler & Güncellemeler

Recent updates

Hissedar Getirileri

	NCAP	TH Consumer Finance	TH Pazar
7D	-1.0%	-3.3%	0.04%
1Y	-32.7%	-7.2%	2.8%

Getiri vs. Endüstri: NCAP underperformed the TH Consumer Finance industry which returned -7.2% over the past year.

Getiri vs Piyasa: NCAP underperformed the TH Market which returned 2.8% over the past year.

Fiyat Oynaklığı

Is NCAP's price volatile compared to industry and market?
NCAP volatility
NCAP Average Weekly Movement	11.9%
Consumer Finance Industry Average Movement	7.8%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

İstikrarlı Hisse Senedi Fiyatı: NCAP's share price has been volatile over the past 3 months compared to the TH market.

Zaman İçindeki Volatilite: NCAP's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TH stocks.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
2004	n/a	Aphichai Uemsathienporn	www.nextcapital.co.th

Next Capital Public Company Limited, Tayland'da motosiklet ve kullanılmış kamyon kiralama-satın alma ve araç kayıtlarına karşı teminat altına alınmış krediler sağlamaktadır. Üç segment üzerinden faaliyet göstermektedir: Motosiklet Kiralama-Satın Alma, Kullanılmış Kamyon Kiralama-Satın Alma ve Tescil Kredisi. Ayrıca ikinci el motosiklet kiralama satın alma hizmetlerinin yanı sıra motosiklet sigortası hizmetleri de sunmaktadır.

Next Capital Public Company Limited Temel Bilgiler Özeti

Next Capital'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
NCAP temel i̇stati̇sti̇kler
Piyasa değeri	฿2.73b
Kazançlar(TTM)	฿153.98m
Gelir(TTM)	฿893.35m

17.7x

F/K Oranı

3.1x

P/S Oranı

NCAP aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
NCAP gelir tablosu (TTM)
Gelir	฿893.35m
Gelir Maliyeti	฿646.01m
Brüt Kâr	฿247.35m
Diğer Giderler	฿93.36m
Kazançlar	฿153.98m

Son Raporlanan Kazançlar

Jun 30, 2024

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)	0.11
Brüt Marj	27.69%
Net Kâr Marjı	17.24%
Borç/Özkaynak Oranı	114.9%

NCAP uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

NCAP Stoklara Genel Bakış

Ödüller

Risk Analizi

Next Capital Public Company Limited Rakipler

SET:CHASE

฿2.6b

SET:AMANAH

฿1.5b

SET:KCC

฿1.8b

SET:HENG

฿5.6b

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

Now 38% overvalued

Recent updates

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

Now 38% overvalued

Second quarter 2024 earnings released: EPS: ฿0.04 (vs ฿0.031 in 2Q 2023)

Next Capital Public Company Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

New minor risk - Profit margin trend

Next Capital Public Company Limited, Annual General Meeting, Apr 22, 2024

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.19 (vs ฿0.14 in FY 2022)

Next Capital Public Company Limited Announces Chief Executive Officer Changes, Effective from February 13, 2024

New minor risk - Market cap size

New minor risk - Market cap size

New major risk - Earnings quality

Next Capital Public Company Limited Appoints Pruttipang Tayarachkul as Acting Chief Executive Officer, Effective November 28, 2023 Onwards

Next Capital Public Company Limited Announces Resignation of Punnamas Vichitkulwongsa as Director, Chairman of the Executive Committee, Member of the Risk Management Committee, Effective from November 28, 2023

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.013 in 2Q 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 32%

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Price target decreased to ฿3.45

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.082 in 3Q 2021)

Next Capital Public Company Limited Announces the Resignation of Phira Chompoosri as Director

Now 22% undervalued after recent price drop

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: ฿0.01 (vs ฿0.083 in 2Q 2021)

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Next Capital Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 2.025 billion.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Price target decreased to ฿14.90

Less than half of directors are independent

Next Capital Public Company Limited, Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.082 (vs ฿0.11 in 3Q 2020)

Co-CEO & Director Somchai Limpattanasin has left the company

Second quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.056 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released

Investor sentiment improved over the past week