Thailand · Delayed Price · Currency is THB 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, November 10, 2026.
| Earnings Date | Nov 10, 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 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 16.92.
| EV / Earnings | 25.60 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 15.40 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 14.00 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 54.54M |
| Profits Per Employee | 6.03M |
| Employee Count | 44 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, NFC PCL has paid 65.70 million in taxes.
| Income Tax | 65.70M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -56.38% in the last 52 weeks. The beta is 0.08, so NFC PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 2.40 billion and earned 265.16 million in profits. Earnings per share was 0.24.
| Revenue | 2.40B |
| Gross Profit | 585.87M |
| Operating Income | 418.52M |
| Pretax Income | 330.87M |
| Net Income | 265.16M |
| EBITDA | 555.71M |
| EBIT | 418.52M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 391.64 million in cash and 5.62 billion in debt, with a net cash position of -5.22 billion or -4.80 per share.
| Cash & Cash Equivalents | 391.64M |
| Total Debt | 5.62B |
| Net Cash | -5.22B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.87 |
| Working Capital | -246.47M |
Cash Flow
In the last 12 months, operating cash flow was 434.37 million and capital expenditures -33.24 million, giving a free cash flow of 401.13 million.
| Operating Cash Flow | 434.37M |
| Capital Expenditures | -33.24M |
| Depreciation & Amortization | 137.19M |
| Net Borrowing | -278.33M |
| Free Cash Flow | 401.13M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.42%, with operating and profit margins of 17.44% and 11.05%.
| Gross Margin | 24.42% |
| Operating Margin | 17.44% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.05% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 17.44% |
| FCF Margin | 16.72% |
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 | 19.82% |
| FCF Yield | 29.98% |
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 0.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 8 |