Company Valuation: NCL International Logistics

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 331.5 1,678 1,680 443.7 206 173.6
Change - 406.18% 0.1% -73.58% -53.57% -15.75%
Enterprise Value (EV) 1 610.4 1,865 1,948 850.4 611.6 464.6
Change - 205.53% 4.47% -56.35% -28.08% -24.03%
P/E -12.7x 14.8x -251x -1.35x -0.77x -1.57x
PBR 1.3x 4.06x 2.57x 1.33x 2.89x 5.61x
PEG - -0x 2x -0x 0x 0x
Capitalization / Revenue 0.38x 0.87x 0.87x 0.63x 0.3x 0.2x
EV / Revenue 0.69x 0.97x 1x 1.21x 0.88x 0.54x
EV / EBITDA -18.2x 12.1x 57.8x -3.56x -5.27x -13.2x
EV / EBIT -12.5x 13.9x 204x -3.25x -4.61x -8.83x
EV / FCF 188x 79.4x 94.3x -253x -21x -20.8x
FCF Yield 0.53% 1.26% 1.06% -0.39% -4.76% -4.81%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0574 0.2439 -0.0127 -0.622 -0.5089 -0.1591
Distribution rate - - - - - -
Net sales 1 883.9 1,924 1,939 702.7 695 861.9
EBITDA 1 -33.57 154.6 33.72 -238.7 -116.1 -35.09
EBIT 1 -48.96 134.4 9.548 -262.1 -132.8 -52.6
Net income 1 -26.07 111.1 -6.628 -328.6 -268.8 -94.94
Net Debt 1 278.9 186.9 268.5 406.7 405.6 291.1
Reference price 2 0.7300 3.6000 3.1800 0.8400 0.3900 0.2500
Nbr of stocks (in thousands) 454,152 466,152 528,234 528,234 528,234 694,234
Announcement Date 2/24/21 2/25/22 2/22/23 2/28/24 2/26/25 3/3/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 855K
15.49x1.09x7.98x6.98% 79.88B
15.9x0.96x7.07x3.59% 69.49B
13.95x0.85x7.5x2.08% 67.94B
12.6x9.38x28.92x5.46% 41.7B
28.21x1.18x10.12x0.6% 41.68B
24.67x1.16x12.35x3.1% 31.53B
24.05x1.8x17.19x0.84% 24.4B
13.95x0.4x3.99x2.98% 22.92B
9.86x1.41x5.2x4.28% 14.74B
Average 17.63x 2.03x 11.15x 3.32% 39.43B
Weighted average by Cap. 17.30x 1.94x 10.76x 3.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. NCL Stock
  4. Valuation NCL International Logistics