NR Instant Produce PCL (BKK: NRF)

NR Instant Produce PCL Statistics

Total Valuation

NR Instant Produce PCL has a market cap or net worth of THB 2.13 billion. The enterprise value is 4.60 billion.

Market Cap	2.13B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NR Instant Produce PCL has 1.42 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.55%
Owned by Institutions (%)	0.01%
Float	717.94M

Valuation Ratios

The trailing PE ratio is 58.16.

PE Ratio	58.16
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -50.63.

EV / Earnings	125.77
EV / Sales	1.23
EV / EBITDA	11.92
EV / EBIT	24.79
EV / FCF	-50.63

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.86.

Current Ratio	0.57
Quick Ratio	0.37
Debt / Equity	0.86
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 -76.00% in the last 52 weeks. The beta is 0.27, so NR Instant Produce PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-76.00%
50-Day Moving Average	1.80
200-Day Moving Average	3.28
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	6,471,335

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 PCL 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 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	0.00%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.72%
FCF Yield	-4.27%

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

Scores

NR Instant Produce PCL has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a