NRF Statistics
Total Valuation
NR Instant Produce Public Company has a market cap or net worth of THB 2.42 billion. The enterprise value is 4.90 billion.
Market Cap | 2.42B |
Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NR Instant Produce Public Company has 1.42 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 1.42B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.56% |
Owned by Institutions (%) | 0.37% |
Float | 638.45M |
Valuation Ratios
The trailing PE ratio is 66.30.
PE Ratio | 66.30 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -53.91.
EV / Earnings | 133.92 |
EV / Sales | 1.31 |
EV / EBITDA | 12.69 |
EV / EBIT | 26.39 |
EV / FCF | -53.91 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 86.01.
Current Ratio | 0.57 |
Quick Ratio | 0.37 |
Debt / Equity | 86.01 |
Debt / EBITDA | 5.87 |
Debt / FCF | -28.43 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 1.51% |
Return on Assets (ROA) | 2.28% |
Return on Capital (ROIC) | 2.63% |
Revenue Per Employee | 16.47M |
Profits Per Employee | 161,064 |
Employee Count | 227 |
Asset Turnover | 0.57 |
Inventory Turnover | 6.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.77% in the last 52 weeks. The beta is 0.16, so NR Instant Produce Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -70.77% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 4.22 |
Relative Strength Index (RSI) | 50.75 |
Average Volume (20 Days) | 15,803,506 |
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, NR Instant Produce Public Company had revenue of THB 3.74 billion and earned 36.56 million in profits. Earnings per share was 0.03.
Revenue | 3.74B |
Gross Profit | 1.25B |
Operating Income | 239.47M |
Pretax Income | 112.39M |
Net Income | 36.56M |
EBITDA | 417.86M |
EBIT | 239.47M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 214.94 million in cash and 2.58 billion in debt, giving a net cash position of -2.37 billion or -1.67 per share.
Cash & Cash Equivalents | 214.94M |
Total Debt | 2.58B |
Net Cash | -2.37B |
Net Cash Per Share | -1.67 |
Equity (Book Value) | 3.00B |
Book Value Per Share | 2.04 |
Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 207.99 million and capital expenditures -298.81 million, giving a free cash flow of -90.82 million.
Operating Cash Flow | 207.99M |
Capital Expenditures | -298.81M |
Free Cash Flow | -90.82M |
FCF Per Share | -0.06 |
Margins
Gross margin is 33.45%, with operating and profit margins of 6.41% and 0.98%.
Gross Margin | 33.45% |
Operating Margin | 6.41% |
Pretax Margin | 3.01% |
Profit Margin | 0.98% |
EBITDA Margin | 11.18% |
EBIT Margin | 6.41% |
FCF Margin | -2.43% |
Dividends & Yields
NR Instant Produce Public Company 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 | 0.00% |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 1.51% |
FCF Yield | -3.75% |
Stock Splits
The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.04.
Last Split Date | Apr 29, 2021 |
Split Type | Forward |
Split Ratio | 1.04 |