NFC PCL (BKK:NFC)

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 Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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	n/a

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	3.49
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.70.

EV / Earnings	70.50
EV / Sales	3.16
EV / EBITDA	9.61
EV / EBIT	17.74
EV / FCF	17.70

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.21.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	3.21
Debt / EBITDA	8.57
Debt / FCF	15.28
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	48.90M
Profits Per Employee	2.19M
Employee Count	44
Asset Turnover	0.27
Inventory Turnover	20.73

Taxes

In the past 12 months, NFC PCL has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has decreased by -56.38% in the last 52 weeks. The beta is 0.15, so NFC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-56.38%
50-Day Moving Average	1.50
200-Day Moving Average	1.68
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	49,833

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 2.15 billion and earned 96.30 million in profits. Earnings per share was 0.09.

Revenue	2.15B
Gross Profit	530.54M
Operating Income	360.19M
Pretax Income	107.31M
Net Income	96.30M
EBITDA	496.04M
EBIT	360.19M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 274.09 million in cash and 5.86 billion in debt, with a net cash position of -5.59 billion or -5.14 per share.

Cash & Cash Equivalents	274.09M
Total Debt	5.86B
Net Cash	-5.59B
Net Cash Per Share	-5.14
Equity (Book Value)	1.83B
Book Value Per Share	1.68
Working Capital	-393.74M

Cash Flow

In the last 12 months, operating cash flow was 504.04 million and capital expenditures -120.53 million, giving a free cash flow of 383.50 million.

Operating Cash Flow	504.04M
Capital Expenditures	-120.53M
Depreciation & Amortization	135.85M
Net Borrowing	-193.90M
Free Cash Flow	383.50M
FCF Per Share	0.35

Margins

Gross margin is 24.66%, with operating and profit margins of 16.74% and 4.48%.

Gross Margin	24.66%
Operating Margin	16.74%
Pretax Margin	4.99%
Profit Margin	4.48%
EBITDA Margin	23.06%
EBIT Margin	16.74%
FCF Margin	17.82%

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	7.20%
FCF Yield	28.66%

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6