NFC PCL Statistics

Total Valuation

NFC PCL has a market cap or net worth of THB 1.45 billion. The enterprise value is 6.98 billion.

Market Cap	1.45B
Enterprise Value	6.98B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NFC PCL has 1.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.80%
Owned by Institutions (%)	n/a
Float	306.73M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.84
P/TBV Ratio	0.86
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 10.67, with an EV/FCF ratio of 15.65.

EV / Earnings	166.69
EV / Sales	3.70
EV / EBITDA	10.67
EV / EBIT	19.27
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.36.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	3.36
Debt / EBITDA	8.90
Debt / FCF	13.03
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	42.91M
Profits Per Employee	951,634
Employee Count	44
Asset Turnover	0.24
Inventory Turnover	19.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.45% in the last 52 weeks. The beta is 1.53, so NFC PCL's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-54.45%
50-Day Moving Average	1.48
200-Day Moving Average	1.82
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	7,548

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 41.87 million in profits. Earnings per share was 0.04.

Revenue	1.89B
Gross Profit	499.26M
Operating Income	361.37M
Pretax Income	75.68M
Net Income	41.87M
EBITDA	467.30M
EBIT	361.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 277.96 million in cash and 5.81 billion in debt, giving a net cash position of -5.53 billion or -5.09 per share.

Cash & Cash Equivalents	277.96M
Total Debt	5.81B
Net Cash	-5.53B
Net Cash Per Share	-5.09
Equity (Book Value)	1.73B
Book Value Per Share	1.59
Working Capital	-371.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.93 million and capital expenditures -113.94 million, giving a free cash flow of 445.99 million.

Operating Cash Flow	559.93M
Capital Expenditures	-113.94M
Free Cash Flow	445.99M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 19.14% and 2.22%.

Gross Margin	26.44%
Operating Margin	19.14%
Pretax Margin	4.01%
Profit Margin	2.22%
EBITDA Margin	24.75%
EBIT Margin	19.14%
FCF Margin	23.62%

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	2.89%
FCF Yield	30.83%

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

Altman Z-Score	0.73
Piotroski F-Score	n/a