NFC PCL Statistics

Total Valuation

NFC PCL has a market cap or net worth of THB 1.34 billion. The enterprise value is 6.79 billion.

Market Cap	1.34B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NFC PCL has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	74.40%
Owned by Institutions (%)	n/a
Float	278.51M

Valuation Ratios

The trailing PE ratio is 30.31.

PE Ratio	30.31
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.77.

EV / Earnings	153.79
EV / Sales	3.38
EV / EBITDA	10.11
EV / EBIT	18.18
EV / FCF	15.77

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.36.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	3.36
Debt / EBITDA	8.82
Debt / FCF	13.58
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	45.62M
Profits Per Employee	1.00M
Employee Count	44
Asset Turnover	0.25
Inventory Turnover	13.22

Taxes

In the past 12 months, NFC PCL has paid 43.53 million in taxes.

Income Tax	43.53M
Effective Tax Rate	49.65%

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks. The beta is 1.62, so NFC PCL's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-38.50%
50-Day Moving Average	1.49
200-Day Moving Average	1.68
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	36,414

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, NFC PCL had revenue of THB 2.01 billion and earned 44.14 million in profits. Earnings per share was 0.04.

Revenue	2.01B
Gross Profit	509.75M
Operating Income	364.50M
Pretax Income	87.67M
Net Income	44.14M
EBITDA	476.61M
EBIT	364.50M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 395.97 million in cash and 5.85 billion in debt, giving a net cash position of -5.45 billion or -5.01 per share.

Cash & Cash Equivalents	395.97M
Total Debt	5.85B
Net Cash	-5.45B
Net Cash Per Share	-5.01
Equity (Book Value)	1.74B
Book Value Per Share	1.60
Working Capital	-281.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.41 million and capital expenditures -109.83 million, giving a free cash flow of 430.58 million.

Operating Cash Flow	540.41M
Capital Expenditures	-109.83M
Free Cash Flow	430.58M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 18.16% and 2.20%.

Gross Margin	25.40%
Operating Margin	18.16%
Pretax Margin	4.37%
Profit Margin	2.20%
EBITDA Margin	23.75%
EBIT Margin	18.16%
FCF Margin	21.45%

Dividends & Yields

NFC PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	32.18%

Dividend Details

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

NFC PCL has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6