Thailand · Delayed Price · Currency is THB BKK:NAT Statistics
Total Valuation
BKK:NAT has a market cap or net worth of THB 767.79 million. The enterprise value is 354.71 million.
| Market Cap | 767.79M |
| Enterprise Value | 354.71M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NAT has 322.60 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 322.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 39.16.
| PE Ratio | 39.16 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 4.79.
| EV / Earnings | 17.81 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.80 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.45 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.28 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 32.08 |
Taxes
In the past 12 months, BKK:NAT has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 16,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:NAT had revenue of THB 833.99 million and earned 19.91 million in profits. Earnings per share was 0.06.
| Revenue | 833.99M |
| Gross Profit | 117.22M |
| Operating Income | 27.72M |
| Pretax Income | 26.23M |
| Net Income | 19.91M |
| EBITDA | 29.07M |
| EBIT | 27.72M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 434.06 million in cash and 20.98 million in debt, with a net cash position of 413.08 million or 1.28 per share.
| Cash & Cash Equivalents | 434.06M |
| Total Debt | 20.98M |
| Net Cash | 413.08M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 671.00M |
| Book Value Per Share | 2.05 |
| Working Capital | 622.79M |
Cash Flow
In the last 12 months, operating cash flow was 75.14 million and capital expenditures -1.07 million, giving a free cash flow of 74.07 million.
| Operating Cash Flow | 75.14M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 74.07M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 14.06%, with operating and profit margins of 3.32% and 2.39%.
| Gross Margin | 14.06% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.39% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 3.32% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 14.34%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 14.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.17% |
| Buyback Yield | -11.29% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.59% |
| FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:NAT has an Altman Z-Score of 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |