NSL Foods PCL (BKK:NSL)

NSL Foods PCL Statistics

Total Valuation

NSL Foods PCL has a market cap or net worth of THB 7.88 billion. The enterprise value is 7.84 billion.

Market Cap	7.88B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

NSL Foods PCL has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	2.19%
Float	81.03M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 11.76.

PE Ratio	12.76
Forward PE	11.76
PS Ratio	1.19
PB Ratio	3.77
P/TBV Ratio	4.46
P/FCF Ratio	19.00
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 18.91.

EV / Earnings	12.70
EV / Sales	1.19
EV / EBITDA	8.42
EV / EBIT	10.02
EV / FCF	18.91

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	0.83
Interest Coverage	61.95

Financial Efficiency

Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 22.87%.

Return on Equity (ROE)	32.21%
Return on Assets (ROA)	16.18%
Return on Invested Capital (ROIC)	22.87%
Return on Capital Employed (ROCE)	34.21%
Revenue Per Employee	4.02M
Profits Per Employee	376,363
Employee Count	1,640
Asset Turnover	2.18
Inventory Turnover	15.62

Taxes

In the past 12 months, NSL Foods PCL has paid 153.47 million in taxes.

Income Tax	153.47M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.11, so NSL Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-23.91%
50-Day Moving Average	29.36
200-Day Moving Average	29.68
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	508,356

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, NSL Foods PCL had revenue of THB 6.59 billion and earned 617.23 million in profits. Earnings per share was 2.06.

Revenue	6.59B
Gross Profit	1.39B
Operating Income	781.62M
Pretax Income	769.43M
Net Income	617.23M
EBITDA	916.15M
EBIT	781.62M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 413.36 million in cash and 344.64 million in debt, giving a net cash position of 68.72 million or 0.23 per share.

Cash & Cash Equivalents	413.36M
Total Debt	344.64M
Net Cash	68.72M
Net Cash Per Share	0.23
Equity (Book Value)	2.09B
Book Value Per Share	6.87
Working Capital	659.37M

Cash Flow

In the last 12 months, operating cash flow was 545.94 million and capital expenditures -131.44 million, giving a free cash flow of 414.49 million.

Operating Cash Flow	545.94M
Capital Expenditures	-131.44M
Free Cash Flow	414.49M
FCF Per Share	1.38

Margins

Gross margin is 21.06%, with operating and profit margins of 11.86% and 9.36%.

Gross Margin	21.06%
Operating Margin	11.86%
Pretax Margin	11.67%
Profit Margin	9.36%
EBITDA Margin	13.90%
EBIT Margin	11.86%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.10
Dividend Yield	4.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	51.03%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	7.84%
FCF Yield	5.26%

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

NSL Foods PCL has an Altman Z-Score of 7.51 and a Piotroski F-Score of 5.

Altman Z-Score	7.51
Piotroski F-Score	5