NR Instant Produce PCL Statistics

Total Valuation

BKK:NRF has a market cap or net worth of THB 467.83 million. The enterprise value is 2.67 billion.

Market Cap	467.83M
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NRF has 1.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	2.78%
Float	709.73M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.95
P/FCF Ratio	1.42
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 8.11.

EV / Earnings	48.13
EV / Sales	0.66
EV / EBITDA	18.55
EV / EBIT	n/a
EV / FCF	8.11

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.81.

Current Ratio	0.33
Quick Ratio	0.15
Debt / Equity	0.81
Debt / EBITDA	8.45
Debt / FCF	6.72
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	17.78M
Profits Per Employee	244,546
Employee Count	227
Asset Turnover	0.62
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.08% in the last 52 weeks. The beta is 0.32, so BKK:NRF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-92.08%
50-Day Moving Average	0.50
200-Day Moving Average	1.21
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	1,593,385

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, BKK:NRF had revenue of THB 4.04 billion and earned 55.51 million in profits. Earnings per share was 0.04.

Revenue	4.04B
Gross Profit	1.31B
Operating Income	53.92M
Pretax Income	157.65M
Net Income	55.51M
EBITDA	215.80M
EBIT	53.92M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 63.79 million in cash and 2.22 billion in debt, giving a net cash position of -2.15 billion or -1.52 per share.

Cash & Cash Equivalents	63.79M
Total Debt	2.22B
Net Cash	-2.15B
Net Cash Per Share	-1.52
Equity (Book Value)	2.72B
Book Value Per Share	1.88
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.58 million and capital expenditures -134.02 million, giving a free cash flow of 329.56 million.

Operating Cash Flow	463.58M
Capital Expenditures	-134.02M
Free Cash Flow	329.56M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 1.34% and 1.38%.

Gross Margin	32.52%
Operating Margin	1.34%
Pretax Margin	3.91%
Profit Margin	1.38%
EBITDA Margin	5.35%
EBIT Margin	1.34%
FCF Margin	8.17%

Dividends & Yields

BKK:NRF 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	11.87%
FCF Yield	70.44%

Dividend Details

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

BKK:NRF has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a