NFC PCL Statistics

Total Valuation

NFC PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 7.31 billion.

Market Cap	1.86B
Enterprise Value	7.31B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

NFC PCL has 1.09 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+0.00%
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 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.19.

EV / Earnings	45.58
EV / Sales	3.61
EV / EBITDA	8.95
EV / EBIT	15.24
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.00.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	4.00
Debt / EBITDA	7.11
Debt / FCF	12.06
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	46.11M
Profits Per Employee	3.65M
Employee Count	44
Asset Turnover	0.26
Inventory Turnover	18.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.43% 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	-42.43%
50-Day Moving Average	2.11
200-Day Moving Average	2.36
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	23,266

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 2.03 billion and earned 160.48 million in profits. Earnings per share was 0.15.

Revenue	2.03B
Gross Profit	599.60M
Operating Income	478.93M
Pretax Income	169.35M
Net Income	160.48M
EBITDA	595.77M
EBIT	478.93M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 354.26 million in cash and 5.81 billion in debt, giving a net cash position of -5.45 billion or -5.01 per share.

Cash & Cash Equivalents	354.26M
Total Debt	5.81B
Net Cash	-5.45B
Net Cash Per Share	-5.01
Equity (Book Value)	1.45B
Book Value Per Share	1.34
Working Capital	-326.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.60 million and capital expenditures 27.89 million, giving a free cash flow of 481.49 million.

Operating Cash Flow	453.60M
Capital Expenditures	27.89M
Free Cash Flow	481.49M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 23.61% and 7.91%.

Gross Margin	29.55%
Operating Margin	23.61%
Pretax Margin	8.35%
Profit Margin	7.91%
EBITDA Margin	29.37%
EBIT Margin	23.61%
FCF Margin	23.73%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.63%
FCF Yield	25.88%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a