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 977.75 million.
| Market Cap | 707.75M |
| Enterprise Value | 977.75M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NATION has 17.69 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 17.69B |
| Shares Outstanding | 17.69B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.45% |
| 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 | 0.77 |
| PB Ratio | 6.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.87 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.96 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -217.04% and return on invested capital (ROIC) is -35.83%.
| Return on Equity (ROE) | -217.04% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -35.83% |
| Return on Capital Employed (ROCE) | -37.89% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 547,180 |
| Profits Per Employee | -89,840 |
| Employee Count | 1,677 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:NATION has paid 539,386 in taxes.
| Income Tax | 539,386 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.07, so BKK:NATION's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 959,275 |
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 917.62 million and -150.66 million in losses. Loss per share was -0.01.
| Revenue | 917.62M |
| Gross Profit | 222.62M |
| Operating Income | -112.49M |
| Pretax Income | -150.12M |
| Net Income | -150.66M |
| EBITDA | -64.25M |
| EBIT | -112.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.13 million in cash and 279.13 million in debt, with a net cash position of -270.00 million or -0.02 per share.
| Cash & Cash Equivalents | 9.13M |
| Total Debt | 279.13M |
| Net Cash | -270.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 101.91M |
| Book Value Per Share | 0.01 |
| Working Capital | -228.95M |
Cash Flow
In the last 12 months, operating cash flow was -24.99 million and capital expenditures -10.09 million, giving a free cash flow of -35.08 million.
| Operating Cash Flow | -24.99M |
| Capital Expenditures | -10.09M |
| Depreciation & Amortization | 48.24M |
| Net Borrowing | -166.44M |
| Free Cash Flow | -35.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.26%, with operating and profit margins of -12.26% and -16.42%.
| Gross Margin | 24.26% |
| Operating Margin | -12.26% |
| Pretax Margin | -16.36% |
| Profit Margin | -16.42% |
| EBITDA Margin | -7.00% |
| EBIT Margin | -12.26% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -21.29% |
| FCF Yield | -4.96% |
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 -6.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.78 |
| Piotroski F-Score | 4 |