Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NCAP.BK
HoldFallen FavouriteNext Capital Public Company Limited · Financial Services · Thailand · $139M · Avg Vol: $2M/d
60
StockRankGet insider-trade alerts
Q
60
V
46
M
48
P/E (TTM)
7.0x
ROE
12.4%
D/E
1.0x
Dividend %
1.2%
COMPANY DESCRIPTION
Next Capital Public Company Limited provides motorcycle hire-purchase and loans secured against vehicle registrations in Thailand. The company offers hire purchase for new motorcycles and second hand motorcycles. It also provides vehicle registration services; and vehicle insurance services.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.8B | 1.9B | 4.8% | 1.3B | — | — | — |
| EPS (THB) | 0.14 | 0.19 | 0.18 | 0.41 | 43.1% | 0.48 | 0.41 | 0.60 | 21.0% |
| Shares | 1.4B | 1.4B | 1.4B | 1.4B | +0.0% | 1.4B | — | — | — |
| Debt | 3.8B | 5.3B | 5.1B | 5.2B | 10.9% | 5.3B | — | — | — |
| Equity | 4.2B | 4.5B | 4.7B | 5.2B | 7.4% | — | — | — | — |
| Op CF | -2.0B | -1.6B | -60.2M | 213.0M | — | 59.3M | — | — | — |
| Inv CF | -12.6M | -13.6M | -12.8M | -20.1M | — | — | — | — | — |
| Fin CF | 2.5B | 1.4B | -149.7M | 45.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.1%
SMA 50SMA 200
Close
$0.1008
RSI (14)
39.5
52W High
$0.1323
From 52W High
0.8%
SCORE BREAKDOWN
Quality
60
ROIC
11.4%86.3
ROE
12.4%63.2
GP/Assets
5.7%60.9
Op. Margin
63.5%80.9
FCF/Assets
0.4%30.6
Piotroski
658.7
Int. Cover
28.1x70.8
D/E Ratio
0.95x30.1
Current Ratio
3.21x69.6
Value
46
P/E (TTM)
7.0x82.9
EV/EBITDA
12.6x38.6
P/FCF
101.8x4.5
P/B
0.8x79.4
P/S
3.4x54.6
Div Yield
1.2%12.9
Momentum
48
52W High %
76%21.8
RS 6M
-9%38.0
SMA 50/200
1.19x92.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+25%56.1
Q Growth
34%64.7
FUNDAMENTALS
Market Cap
$139M
P/E (Forward)
5.6x
Gross Margin
46.2%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCAP.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCAP.BK | Next Capital Public Company Limited(you) | $139M | 60 | Hold |
| SAK.BK | Saksiam Leasing Public Company Limited | $203M | 72 | Buy |
| ASK.BK | Asia Sermkij Leasing Public Company Limited | $221M | 73 | Buy |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $737M | 63 | Hold |
| S11.BK | S 11 Group Public Company Limited | $84M | 94 | Strong Buy |
| SAWAD.BK | Srisawad Corporation Public Company Limited | $1.2B | 51 | Hold |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 67.1%