Thailand · Delayed Price · Currency is THB BKK:NATION Statistics
Total Valuation
BKK:NATION has a market cap or net worth of THB 707.75 million. The enterprise value is 1.08 billion.
| Market Cap | 707.75M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NATION has 17.69 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 17.69B |
| Shares Outstanding | 17.69B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 0.80% |
| Float | 6.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | -6.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.54 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.09 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -458.51% and return on invested capital (ROIC) is -58.75%.
| Return on Equity (ROE) | -458.51% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -58.75% |
| Return on Capital Employed (ROCE) | -161.75% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 523,420 |
| Profits Per Employee | -264,743 |
| Employee Count | 1,677 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.42, so BKK:NATION's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 8,151,349 |
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:NATION had revenue of THB 877.78 million and -443.97 million in losses. Loss per share was -0.04.
| Revenue | 877.78M |
| Gross Profit | 176.29M |
| Operating Income | -145.99M |
| Pretax Income | -446.81M |
| Net Income | -443.97M |
| EBITDA | -76.41M |
| EBIT | -145.99M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.86 million in cash and 385.53 million in debt, with a net cash position of -373.66 million or -0.02 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 385.53M |
| Net Cash | -373.66M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -117.74M |
| Book Value Per Share | -0.01 |
| Working Capital | -462.32M |
Cash Flow
In the last 12 months, operating cash flow was -10.18 million and capital expenditures -10.02 million, giving a free cash flow of -20.20 million.
| Operating Cash Flow | -10.18M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | -20.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.08%, with operating and profit margins of -16.63% and -50.58%.
| Gross Margin | 20.08% |
| Operating Margin | -16.63% |
| Pretax Margin | -50.90% |
| Profit Margin | -50.58% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -16.63% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NATION 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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -62.73% |
| FCF Yield | -2.85% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:NATION has an Altman Z-Score of -7.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.56 |
| Piotroski F-Score | 3 |