NAT Absolute Technologies PCL (BKK:NAT)

BKK:NAT Statistics

Total Valuation

BKK:NAT has a market cap or net worth of THB 1.23 billion. The enterprise value is 799.62 million.

Market Cap	1.23B
Enterprise Value	799.62M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NAT has 328.00 million shares outstanding. The number of shares has increased by 133.00% in one year.

Current Share Class	n/a
Shares Outstanding	328.00M
Shares Change (YoY)	+133.00%
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 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -6.79.

EV / Earnings	4.75
EV / Sales	0.35
EV / EBITDA	3.72
EV / EBIT	3.81
EV / FCF	-6.79

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.03.

Current Ratio	5.56
Quick Ratio	5.36
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	-0.17
Interest Coverage	126.53

Financial Efficiency

Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 29.28%.

Return on Equity (ROE)	38.94%
Return on Assets (ROA)	18.83%
Return on Invested Capital (ROIC)	29.28%
Return on Capital Employed (ROCE)	28.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.30
Inventory Turnover	66.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.76%
50-Day Moving Average	4.21
200-Day Moving Average	4.74
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	236,060

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 2.30 billion and earned 168.18 million in profits. Earnings per share was 0.53.

Revenue	2.30B
Gross Profit	322.85M
Operating Income	210.13M
Pretax Income	208.47M
Net Income	168.18M
EBITDA	211.39M
EBIT	210.13M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 447.18 million in cash and 20.08 million in debt, giving a net cash position of 427.10 million or 1.30 per share.

Cash & Cash Equivalents	447.18M
Total Debt	20.08M
Net Cash	427.10M
Net Cash Per Share	1.30
Equity (Book Value)	717.45M
Book Value Per Share	2.19
Working Capital	665.47M

Cash Flow

In the last 12 months, operating cash flow was -114.56 million and capital expenditures -3.16 million, giving a free cash flow of -117.72 million.

Operating Cash Flow	-114.56M
Capital Expenditures	-3.16M
Free Cash Flow	-117.72M
FCF Per Share	-0.36

Margins

Gross margin is 14.01%, with operating and profit margins of 9.12% and 7.30%.

Gross Margin	14.01%
Operating Margin	9.12%
Pretax Margin	9.05%
Profit Margin	7.30%
EBITDA Margin	9.18%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.35
Dividend Yield	9.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.77%
Buyback Yield	-133.00%
Shareholder Yield	-123.64%
Earnings Yield	13.71%
FCF Yield	-9.60%

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 10.4.

Altman Z-Score	10.4
Piotroski F-Score	n/a