NFC PCL Statistics

Total Valuation

NFC PCL has a market cap or net worth of THB 2.39 billion. The enterprise value is 7.77 billion.

Market Cap	2.39B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NFC PCL has 1.09 billion shares outstanding.

Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.80%
Owned by Institutions (%)	n/a
Float	306.76M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 20.14.

EV / Earnings	47.24
EV / Sales	4.10
EV / EBITDA	9.93
EV / EBIT	16.94
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.01.

Current Ratio	0.89
Quick Ratio	0.72
Debt / Equity	4.01
Debt / EBITDA	7.35
Debt / FCF	14.90
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	43.05M
Profits Per Employee	3.74M
Employee Count	44
Asset Turnover	0.25
Inventory Turnover	12.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.04% in the last 52 weeks. The beta is 1.35, so NFC PCL's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-39.04%
50-Day Moving Average	1.92
200-Day Moving Average	2.51
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	31,738

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 1.89 billion and earned 164.51 million in profits. Earnings per share was 0.15.

Revenue	1.89B
Gross Profit	578.85M
Operating Income	458.72M
Pretax Income	165.69M
Net Income	164.51M
EBITDA	576.47M
EBIT	458.72M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 372.68 million in cash and 5.75 billion in debt, giving a net cash position of -5.38 billion or -4.94 per share.

Cash & Cash Equivalents	372.68M
Total Debt	5.75B
Net Cash	-5.38B
Net Cash Per Share	-4.94
Equity (Book Value)	1.43B
Book Value Per Share	1.32
Working Capital	-98.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.01 million and capital expenditures -38.05 million, giving a free cash flow of 385.96 million.

Operating Cash Flow	424.01M
Capital Expenditures	-38.05M
Free Cash Flow	385.96M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 24.22% and 8.69%.

Gross Margin	30.56%
Operating Margin	24.22%
Pretax Margin	8.75%
Profit Margin	8.69%
EBITDA Margin	30.44%
EBIT Margin	24.22%
FCF Margin	20.38%

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	2
Payout Ratio	25.80%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.87%
FCF Yield	16.13%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a