NSL Foods PCL (BKK:NSL)

NSL Foods PCL Statistics

Total Valuation

NSL Foods PCL has a market cap or net worth of THB 9.53 billion. The enterprise value is 9.22 billion.

Market Cap	9.53B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

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 (%)	1.17%
Float	80.88M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 15.77.

PE Ratio	17.61
Forward PE	15.77
PS Ratio	1.62
PB Ratio	4.96
P/TBV Ratio	5.16
P/FCF Ratio	19.49
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 18.86.

EV / Earnings	17.04
EV / Sales	1.57
EV / EBITDA	11.24
EV / EBIT	13.56
EV / FCF	18.86

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.32
Interest Coverage	77.70

Financial Efficiency

Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE)	30.84%
Return on Assets (ROA)	15.33%
Return on Invested Capital (ROIC)	22.45%
Return on Capital Employed (ROCE)	33.44%
Revenue Per Employee	3.58M
Profits Per Employee	329,883
Employee Count	1,640
Asset Turnover	2.10
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.24, so NSL Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.56%
50-Day Moving Average	29.04
200-Day Moving Average	30.40
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	1,113,480

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 5.87 billion and earned 541.01 million in profits. Earnings per share was 1.80.

Revenue	5.87B
Gross Profit	1.24B
Operating Income	684.06M
Pretax Income	670.84M
Net Income	541.01M
EBITDA	813.31M
EBIT	684.06M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 496.70 million in cash and 156.75 million in debt, giving a net cash position of 339.95 million or 1.13 per share.

Cash & Cash Equivalents	496.70M
Total Debt	156.75M
Net Cash	339.95M
Net Cash Per Share	1.13
Equity (Book Value)	1.92B
Book Value Per Share	6.30
Working Capital	721.43M

Cash Flow

In the last 12 months, operating cash flow was 635.92 million and capital expenditures -147.19 million, giving a free cash flow of 488.73 million.

Operating Cash Flow	635.92M
Capital Expenditures	-147.19M
Free Cash Flow	488.73M
FCF Per Share	1.63

Margins

Gross margin is 21.07%, with operating and profit margins of 11.66% and 9.22%.

Gross Margin	21.07%
Operating Margin	11.66%
Pretax Margin	11.44%
Profit Margin	9.22%
EBITDA Margin	13.87%
EBIT Margin	11.66%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.10
Dividend Yield	3.38%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	4
Payout Ratio	38.81%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	5.68%
FCF Yield	5.13%

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 7.64.

Altman Z-Score	7.64
Piotroski F-Score	n/a