Thailand · Delayed Price · Currency is THB BKK:NAT Statistics
Total Valuation
BKK:NAT has a market cap or net worth of THB 793.60 million. The enterprise value is 404.30 million.
| Market Cap | 793.60M |
| Enterprise Value | 404.30M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NAT has 322.60 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 322.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 238.88.
| PE Ratio | 238.88 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 6.36.
| EV / Earnings | 120.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 61.28 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.00 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.31 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 69.22 |
Taxes
In the past 12 months, BKK:NAT has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.21, so BKK:NAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 85,696 |
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 564.99 million and earned 3.36 million in profits. Earnings per share was 0.01.
| Revenue | 564.99M |
| Gross Profit | 85.19M |
| Operating Income | 6.60M |
| Pretax Income | 5.25M |
| Net Income | 3.36M |
| EBITDA | 7.95M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 409.18 million in cash and 19.89 million in debt, with a net cash position of 389.29 million or 1.21 per share.
| Cash & Cash Equivalents | 409.18M |
| Total Debt | 19.89M |
| Net Cash | 389.29M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 660.47M |
| Book Value Per Share | 2.05 |
| Working Capital | 570.34M |
Cash Flow
In the last 12 months, operating cash flow was 64.51 million and capital expenditures -947,013, giving a free cash flow of 63.56 million.
| Operating Cash Flow | 64.51M |
| Capital Expenditures | -947,013 |
| Free Cash Flow | 63.56M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.08%, with operating and profit margins of 1.17% and 0.60%.
| Gross Margin | 15.08% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 1.17% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 13.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 13.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,267.64% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 0.42% |
| FCF Yield | 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |