฿
0.24
Dec 24
Business Description
Nep Realty And Industry PCL
ISIN : TH0086010Z09
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.99 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 45.53 | |||||
Beneish M-Score | -0.23 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year FCF Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.87 | |||||
9-Day RSI | 53.91 | |||||
14-Day RSI | 54.18 | |||||
12-1 Month Momentum % | 5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.35 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 2.13 | |||||
Days Inventory | 14.7 | |||||
Days Sales Outstanding | 1.65 | |||||
Days Payable | 36.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.92 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -14.69 | |||||
Operating Margin % | -77.1 | |||||
Net Margin % | -18.8 | |||||
FCF Margin % | -27.35 | |||||
ROE % | -4.18 | |||||
ROA % | -4 | |||||
ROIC % | -16.94 | |||||
ROC (Joel Greenblatt) % | -157.14 | |||||
ROCE % | -13.93 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.37 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -6.79 | |||||
EV-to-EBITDA | -7.82 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-FCF | -16.97 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Earnings Yield (Greenblatt) % | -14.72 | |||||
FCF Yield % | -6.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nep Realty And Industry PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 127.937 | ||
EPS (TTM) (฿) | -0.009 | ||
Beta | 0.4 | ||
Volatility % | 41.85 | ||
14-Day RSI | 54.18 | ||
14-Day ATR (฿) | 0.017989 | ||
20-Day SMA (฿) | 0.225 | ||
12-1 Month Momentum % | 5 | ||
52-Week Range (฿) | 0.17 - 0.38 | ||
Shares Outstanding (Mil) | 2,325.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nep Realty And Industry PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nep Realty And Industry PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Nep Realty And Industry PCL Frequently Asked Questions
What is Nep Realty And Industry PCL(BKK:NEP)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |