NSL Foods PCL Statistics

Total Valuation

NSL Foods PCL has a market cap or net worth of THB 7.95 billion. The enterprise value is 7.74 billion.

Market Cap	7.95B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

NSL Foods PCL has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	1.65%
Float	80.88M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 13.63.

PE Ratio	16.01
Forward PE	13.63
PS Ratio	1.43
PB Ratio	4.56
P/TBV Ratio	4.68
P/FCF Ratio	19.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 18.81.

EV / Earnings	15.58
EV / Sales	1.39
EV / EBITDA	10.18
EV / EBIT	12.43
EV / FCF	18.81

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.

Current Ratio	1.70
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.32
Interest Coverage	71.83

Financial Efficiency

Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	30.39%
Return on Assets (ROA)	15.42%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	33.72%
Revenue Per Employee	3.38M
Profits Per Employee	302,833
Employee Count	1,640
Asset Turnover	2.17
Inventory Turnover	14.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.26, so NSL Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+40.21%
50-Day Moving Average	30.24
200-Day Moving Average	30.64
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	999,233

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 5.55 billion and earned 496.65 million in profits. Earnings per share was 1.66.

Revenue	5.55B
Gross Profit	1.15B
Operating Income	630.05M
Pretax Income	613.75M
Net Income	496.65M
EBITDA	757.21M
EBIT	630.05M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 372.12 million in cash and 131.68 million in debt, giving a net cash position of 240.45 million or 0.80 per share.

Cash & Cash Equivalents	372.12M
Total Debt	131.68M
Net Cash	240.45M
Net Cash Per Share	0.80
Equity (Book Value)	1.77B
Book Value Per Share	5.81
Working Capital	608.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.11 million and capital expenditures -155.76 million, giving a free cash flow of 411.35 million.

Operating Cash Flow	567.11M
Capital Expenditures	-155.76M
Free Cash Flow	411.35M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 11.35% and 8.95%.

Gross Margin	20.79%
Operating Margin	11.35%
Pretax Margin	11.06%
Profit Margin	8.95%
EBITDA Margin	13.64%
EBIT Margin	11.35%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.70
Dividend Yield	2.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	42.28%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	6.25%
FCF Yield	5.17%

Dividend Details

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 8.

Altman Z-Score	8
Piotroski F-Score	n/a