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 Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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)	n/a
Owned by Insiders (%)	74.40%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	2.97
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 15.09.

EV / Earnings	118.99
EV / Sales	3.25
EV / EBITDA	10.05
EV / EBIT	18.76
EV / FCF	15.09

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.32.

Current Ratio	0.64
Quick Ratio	0.44
Debt / Equity	3.32
Debt / EBITDA	9.00
Debt / FCF	13.18
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	47.43M
Profits Per Employee	1.30M
Employee Count	44
Asset Turnover	0.26
Inventory Turnover	12.61

Taxes

In the past 12 months, NFC PCL has paid 24.97 million in taxes.

Income Tax	24.97M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has decreased by -56.38% in the last 52 weeks. The beta is 0.14, so NFC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
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 2.09 billion and earned 57.06 million in profits. Earnings per share was 0.05.

Revenue	2.09B
Gross Profit	511.39M
Operating Income	345.24M
Pretax Income	82.03M
Net Income	57.06M
EBITDA	472.85M
EBIT	345.24M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 340.54 million in cash and 5.93 billion in debt, with a net cash position of -5.59 billion or -5.14 per share.

Cash & Cash Equivalents	340.54M
Total Debt	5.93B
Net Cash	-5.59B
Net Cash Per Share	-5.14
Equity (Book Value)	1.79B
Book Value Per Share	1.64
Working Capital	-437.53M

Cash Flow

In the last 12 months, operating cash flow was 588.16 million and capital expenditures -138.13 million, giving a free cash flow of 450.03 million.

Operating Cash Flow	588.16M
Capital Expenditures	-138.13M
Free Cash Flow	450.03M
FCF Per Share	0.41

Margins

Gross margin is 24.51%, with operating and profit margins of 16.54% and 2.73%.

Gross Margin	24.51%
Operating Margin	16.54%
Pretax Margin	3.93%
Profit Margin	2.73%
EBITDA Margin	22.66%
EBIT Margin	16.54%
FCF Margin	21.57%

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	4.26%
FCF Yield	33.63%

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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5