NAT Absolute Technologies PCL (BKK:NAT)

Total Valuation

BKK:NAT has a market cap or net worth of THB 1.02 billion. The enterprise value is 526.93 million.

Market Cap	1.02B
Enterprise Value	526.93M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NAT has 326.33 million shares outstanding. The number of shares has increased by 21.87% in one year.

Current Share Class	326.33M
Shares Outstanding	326.33M
Shares Change (YoY)	+21.87%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.33M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	10.43
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 5.40.

EV / Earnings	8.81
EV / Sales	0.41
EV / EBITDA	6.37
EV / EBIT	6.80
EV / FCF	5.40

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.03.

Current Ratio	4.89
Quick Ratio	4.67
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.23
Interest Coverage	51.20

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	89.14

Taxes

In the past 12 months, BKK:NAT has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.29%
50-Day Moving Average	3.33
200-Day Moving Average	3.80
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	113,653

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 1.29 billion and earned 59.83 million in profits. Earnings per share was 0.18.

Revenue	1.29B
Gross Profit	170.28M
Operating Income	77.53M
Pretax Income	76.02M
Net Income	59.83M
EBITDA	78.88M
EBIT	77.53M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 513.49 million in cash and 22.27 million in debt, giving a net cash position of 491.22 million or 1.51 per share.

Cash & Cash Equivalents	513.49M
Total Debt	22.27M
Net Cash	491.22M
Net Cash Per Share	1.51
Equity (Book Value)	671.59M
Book Value Per Share	2.05
Working Capital	621.93M

Cash Flow

In the last 12 months, operating cash flow was 98.75 million and capital expenditures -1.17 million, giving a free cash flow of 97.58 million.

Operating Cash Flow	98.75M
Capital Expenditures	-1.17M
Free Cash Flow	97.58M
FCF Per Share	0.30

Margins

Gross margin is 13.21%, with operating and profit margins of 6.01% and 4.64%.

Gross Margin	13.21%
Operating Margin	6.01%
Pretax Margin	5.90%
Profit Margin	4.64%
EBITDA Margin	6.12%
EBIT Margin	6.01%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.35
Dividend Yield	11.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	191.72%
Buyback Yield	-21.87%
Shareholder Yield	-10.86%
Earnings Yield	5.88%
FCF Yield	9.58%

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 7.23 and a Piotroski F-Score of 5.

Altman Z-Score	7.23
Piotroski F-Score	5