NAT Statistics

Total Valuation

NAT Absolute Technologies PCL has a market cap or net worth of THB 1.72 billion. The enterprise value is 1.21 billion.

Market Cap	1.72B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

NAT Absolute Technologies PCL has 328.00 million shares outstanding. The number of shares has increased by 572.98% in one year.

Shares Outstanding	328.00M
Shares Change (YoY)	+572.98%
Shares Change (QoQ)	+15.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.00M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 9.55.

PE Ratio	8.79
Forward PE	9.55
PS Ratio	0.67
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -35.40.

EV / Earnings	7.54
EV / Sales	0.58
EV / EBITDA	5.97
EV / EBIT	6.08
EV / FCF	-35.40

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	-0.56
Interest Coverage	164.60

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 26.79%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	14.60%
Return on Capital (ROIC)	26.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.45
Inventory Turnover	92.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	2,869,520

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, NAT Absolute Technologies PCL had revenue of THB 2.09 billion and earned 160.79 million in profits. Earnings per share was 0.60.

Revenue	2.09B
Gross Profit	303.32M
Operating Income	199.38M
Pretax Income	198.17M
Net Income	160.79M
EBITDA	200.39M
EBIT	199.38M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 528.29 million in cash and 19.14 million in debt, giving a net cash position of 509.15 million or 1.55 per share.

Cash & Cash Equivalents	528.29M
Total Debt	19.14M
Net Cash	509.15M
Net Cash Per Share	1.55
Equity (Book Value)	730.30M
Book Value Per Share	2.23
Working Capital	675.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.04 million and capital expenditures -3.22 million, giving a free cash flow of -34.27 million.

Operating Cash Flow	-31.04M
Capital Expenditures	-3.22M
Free Cash Flow	-34.27M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 9.52% and 7.68%.

Gross Margin	14.48%
Operating Margin	9.52%
Pretax Margin	9.46%
Profit Margin	7.68%
EBITDA Margin	9.57%
EBIT Margin	9.52%
FCF Margin	-1.64%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.22
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.19%
Buyback Yield	-572.98%
Shareholder Yield	-568.91%
Earnings Yield	11.38%
FCF Yield	-1.99%

Dividend Details

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

NAT Absolute Technologies PCL has an Altman Z-Score of 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a