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 1.62 billion. The enterprise value is 3.97 billion.

Market Cap	1.62B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	29.50%
Owned by Institutions (%)	2.76%
Float	659.28M

Valuation Ratios

The trailing PE ratio is 65.88.

PE Ratio	65.88
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.58
P/TBV Ratio	3.22
P/FCF Ratio	16.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.05, with an EV/FCF ratio of 41.12.

EV / Earnings	161.89
EV / Sales	1.00
EV / EBITDA	64.05
EV / EBIT	n/a
EV / FCF	41.12

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.81.

Current Ratio	0.38
Quick Ratio	0.19
Debt / Equity	0.81
Debt / EBITDA	17.91
Debt / FCF	24.01
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-0.93%
Revenue Per Employee	17.57M
Profits Per Employee	108,068
Employee Count	227
Asset Turnover	0.61
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.29% 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	-78.29%
50-Day Moving Average	1.61
200-Day Moving Average	2.93
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	9,544,873

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 3.99 billion and earned 24.53 million in profits. Earnings per share was 0.02.

Revenue	3.99B
Gross Profit	1.28B
Operating Income	-82.03M
Pretax Income	171.35M
Net Income	24.53M
EBITDA	107.56M
EBIT	-82.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.07 million in cash and 2.32 billion in debt, giving a net cash position of -2.28 billion or -1.61 per share.

Cash & Cash Equivalents	41.07M
Total Debt	2.32B
Net Cash	-2.28B
Net Cash Per Share	-1.61
Equity (Book Value)	2.87B
Book Value Per Share	1.97
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was 385.59 million and capital expenditures -289.01 million, giving a free cash flow of 96.59 million.

Operating Cash Flow	385.59M
Capital Expenditures	-289.01M
Free Cash Flow	96.59M
FCF Per Share	0.07

Margins

Gross margin is 32.08%, with operating and profit margins of -2.06% and 0.61%.

Gross Margin	32.08%
Operating Margin	-2.06%
Pretax Margin	4.30%
Profit Margin	0.61%
EBITDA Margin	2.70%
EBIT Margin	-2.06%
FCF Margin	2.42%

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	1.52%
FCF Yield	5.98%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a