NSL Foods Public Company Statistics

Total Valuation

NSL Foods Public Company has a market cap or net worth of THB 8.93 billion. The enterprise value is 8.60 billion.

Market Cap	8.93B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

NSL Foods Public Company has 300.00 million shares outstanding.

Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	1.15%
Float	81.03M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 17.05.

PE Ratio	20.52
Forward PE	17.05
PS Ratio	1.68
PB Ratio	5.21
P/FCF Ratio	23.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 22.22.

EV / Earnings	19.77
EV / Sales	1.62
EV / EBITDA	12.67
EV / EBIT	15.69
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 5.95.

Current Ratio	1.77
Quick Ratio	1.39
Debt / Equity	5.95
Debt / EBITDA	0.15
Debt / FCF	0.27
Interest Coverage	63.00

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	14.11%
Return on Capital (ROIC)	19.89%
Revenue Per Employee	3.24M
Profits Per Employee	265,250
Employee Count	1,640
Asset Turnover	2.14
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.09, so NSL Foods Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+23.44%
50-Day Moving Average	29.59
200-Day Moving Average	24.56
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,512,291

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 Public Company had revenue of THB 5.31 billion and earned 435.01 million in profits. Earnings per share was 1.45.

Revenue	5.31B
Gross Profit	1.06B
Operating Income	559.46M
Pretax Income	539.36M
Net Income	435.01M
EBITDA	681.08M
EBIT	559.46M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 447.88 million in cash and 103.19 million in debt, giving a net cash position of 344.69 million or 1.15 per share.

Cash & Cash Equivalents	447.88M
Total Debt	103.19M
Net Cash	344.69M
Net Cash Per Share	1.15
Equity (Book Value)	1.73B
Book Value Per Share	5.71
Working Capital	642.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.80 million and capital expenditures -171.80 million, giving a free cash flow of 386.99 million.

Operating Cash Flow	558.80M
Capital Expenditures	-171.80M
Free Cash Flow	386.99M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of 10.53% and 8.19%.

Gross Margin	19.99%
Operating Margin	10.53%
Pretax Margin	10.15%
Profit Margin	8.19%
EBITDA Margin	12.82%
EBIT Margin	10.53%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.70
Dividend Yield	2.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	44.82%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	4.87%
FCF Yield	4.34%

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