BKK:NAT Statistics

Total Valuation

BKK:NAT has a market cap or net worth of THB 1.02 billion. The enterprise value is 540.04 million.

Market Cap	1.02B
Enterprise Value	540.04M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NAT has 327.95 million shares outstanding. The number of shares has increased by 66.46% in one year.

Current Share Class	327.95M
Shares Outstanding	327.95M
Shares Change (YoY)	+66.46%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.00M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	57.62
P/OCF Ratio	54.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 30.61.

EV / Earnings	4.71
EV / Sales	0.31
EV / EBITDA	3.57
EV / EBIT	3.69
EV / FCF	30.61

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.03.

Current Ratio	7.62
Quick Ratio	7.53
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	1.07
Interest Coverage	79.51

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	1,088.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.42%
50-Day Moving Average	3.58
200-Day Moving Average	4.33
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	103,270

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 1.72 billion and earned 114.68 million in profits. Earnings per share was 0.35.

Revenue	1.72B
Gross Profit	246.26M
Operating Income	146.39M
Pretax Income	144.55M
Net Income	114.68M
EBITDA	147.96M
EBIT	146.39M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 495.53 million in cash and 18.93 million in debt, giving a net cash position of 476.61 million or 1.45 per share.

Cash & Cash Equivalents	495.53M
Total Debt	18.93M
Net Cash	476.61M
Net Cash Per Share	1.45
Equity (Book Value)	718.56M
Book Value Per Share	2.19
Working Capital	668.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 million and capital expenditures -978,053, giving a free cash flow of 17.64 million.

Operating Cash Flow	18.62M
Capital Expenditures	-978,053
Free Cash Flow	17.64M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 8.52% and 6.67%.

Gross Margin	14.33%
Operating Margin	8.52%
Pretax Margin	8.41%
Profit Margin	6.67%
EBITDA Margin	8.61%
EBIT Margin	8.52%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 11.15%.

Dividend Per Share	0.35
Dividend Yield	11.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.06%
Buyback Yield	-66.46%
Shareholder Yield	-55.32%
Earnings Yield	11.28%
FCF Yield	1.74%

Dividend Details

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 11.05.

Altman Z-Score	11.05
Piotroski F-Score	n/a