NSL Foods PCL (BKK:NSL)

NSL Foods PCL Statistics

Total Valuation

NSL Foods PCL has a market cap or net worth of THB 9.00 billion. The enterprise value is 9.78 billion.

Market Cap	9.00B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 24, 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 (%)	1.02%
Float	81.03M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 13.45.

PE Ratio	15.40
Forward PE	13.45
PS Ratio	1.45
PB Ratio	4.30
P/TBV Ratio	4.46
P/FCF Ratio	18.37
P/OCF Ratio	14.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 19.96.

EV / Earnings	16.72
EV / Sales	1.57
EV / EBITDA	11.12
EV / EBIT	13.30
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.52
Interest Coverage	74.58

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	32.60%
Revenue Per Employee	3.80M
Profits Per Employee	356,466
Employee Count	1,640
Asset Turnover	2.09
Inventory Turnover	16.08

Taxes

In the past 12 months, NSL Foods PCL has paid 142.35 million in taxes.

Income Tax	142.35M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.20, so NSL Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-3.23%
50-Day Moving Average	30.64
200-Day Moving Average	30.61
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	580,686

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 6.23 billion and earned 584.60 million in profits. Earnings per share was 1.95.

Revenue	6.23B
Gross Profit	1.32B
Operating Income	739.31M
Pretax Income	725.20M
Net Income	584.60M
EBITDA	870.67M
EBIT	739.31M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 593.80 million in cash and 256.61 million in debt, giving a net cash position of 337.19 million or 1.12 per share.

Cash & Cash Equivalents	593.80M
Total Debt	256.61M
Net Cash	337.19M
Net Cash Per Share	1.12
Equity (Book Value)	2.09B
Book Value Per Share	6.87
Working Capital	825.48M

Cash Flow

In the last 12 months, operating cash flow was 628.39 million and capital expenditures -138.58 million, giving a free cash flow of 489.81 million.

Operating Cash Flow	628.39M
Capital Expenditures	-138.58M
Free Cash Flow	489.81M
FCF Per Share	1.63

Margins

Gross margin is 21.19%, with operating and profit margins of 11.87% and 9.39%.

Gross Margin	21.19%
Operating Margin	11.87%
Pretax Margin	11.65%
Profit Margin	9.39%
EBITDA Margin	13.98%
EBIT Margin	11.87%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.10
Dividend Yield	3.67%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	4
Payout Ratio	35.92%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	6.50%
FCF Yield	5.44%

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 7.6 and a Piotroski F-Score of 7.

Altman Z-Score	7.6
Piotroski F-Score	7