Thailand · Delayed Price · Currency is THB BKK:NAT Statistics
Total Valuation
BKK:NAT has a market cap or net worth of THB 567.78 million. The enterprise value is 216.05 million.
| Market Cap | 567.78M |
| Enterprise Value | 216.05M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NAT has 322.60 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 322.60M |
| Shares Outstanding | 322.60M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | n/a |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 127.96.
| PE Ratio | 127.96 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 7.09.
| EV / Earnings | 48.30 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 22.62 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.82 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.62 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 57.55 |
Taxes
In the past 12 months, BKK:NAT has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 45.56% |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is 0.00, so BKK:NAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 59,113 |
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 562.36 million and earned 4.47 million in profits. Earnings per share was 0.01.
| Revenue | 562.36M |
| Gross Profit | 87.80M |
| Operating Income | 9.55M |
| Pretax Income | 8.22M |
| Net Income | 4.47M |
| EBITDA | 11.12M |
| EBIT | 9.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 370.61 million in cash and 18.89 million in debt, with a net cash position of 351.72 million or 1.09 per share.
| Cash & Cash Equivalents | 370.61M |
| Total Debt | 18.89M |
| Net Cash | 351.72M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 665.11M |
| Book Value Per Share | 2.03 |
| Working Capital | 518.19M |
Cash Flow
In the last 12 months, operating cash flow was 33.34 million and capital expenditures -2.89 million, giving a free cash flow of 30.45 million.
| Operating Cash Flow | 33.34M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -6.94M |
| Free Cash Flow | 30.45M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.61%, with operating and profit margins of 1.70% and 0.80%.
| Gross Margin | 15.61% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.70% |
| FCF Margin | 5.42% |
Dividends & Yields
BKK:NAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 953.03% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.79% |
| FCF Yield | 5.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |