NSL Foods PCL (BKK:NSL)

NSL Foods PCL Statistics

Total Valuation

NSL Foods PCL has a market cap or net worth of THB 7.44 billion. The enterprise value is 7.61 billion.

Market Cap	7.44B
Enterprise Value	7.61B

Important Dates

The last earnings date was 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 (%)	2.22%
Float	81.03M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 11.06.

PE Ratio	12.22
Forward PE	11.06
PS Ratio	1.09
PB Ratio	3.60
P/TBV Ratio	4.26
P/FCF Ratio	24.04
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 24.60.

EV / Earnings	12.50
EV / Sales	1.11
EV / EBITDA	8.23
EV / EBIT	9.83
EV / FCF	24.60

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	0.16
Debt / EBITDA	0.35
Debt / FCF	1.05
Interest Coverage	54.31

Financial Efficiency

Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 22.52%.

Return on Equity (ROE)	31.70%
Return on Assets (ROA)	15.97%
Return on Invested Capital (ROIC)	22.52%
Return on Capital Employed (ROCE)	34.27%
Revenue Per Employee	4.17M
Profits Per Employee	371,294
Employee Count	2,089
Asset Turnover	2.26
Inventory Turnover	14.76

Taxes

In the past 12 months, NSL Foods PCL has paid 151.80 million in taxes.

Income Tax	151.80M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.07, so NSL Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.89%
50-Day Moving Average	27.48
200-Day Moving Average	29.30
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	273,466

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 6.83 billion and earned 608.92 million in profits. Earnings per share was 2.03.

Revenue	6.83B
Gross Profit	1.39B
Operating Income	773.70M
Pretax Income	759.88M
Net Income	608.92M
EBITDA	910.49M
EBIT	773.70M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 182.16 million in cash and 325.99 million in debt, giving a net cash position of -143.83 million or -0.48 per share.

Cash & Cash Equivalents	182.16M
Total Debt	325.99M
Net Cash	-143.83M
Net Cash Per Share	-0.48
Equity (Book Value)	2.07B
Book Value Per Share	6.79
Working Capital	523.67M

Cash Flow

In the last 12 months, operating cash flow was 555.74 million and capital expenditures -246.27 million, giving a free cash flow of 309.47 million.

Operating Cash Flow	555.74M
Capital Expenditures	-246.27M
Free Cash Flow	309.47M
FCF Per Share	1.03

Margins

Gross margin is 20.35%, with operating and profit margins of 11.33% and 8.91%.

Gross Margin	20.35%
Operating Margin	11.33%
Pretax Margin	11.12%
Profit Margin	8.91%
EBITDA Margin	13.33%
EBIT Margin	11.33%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.10
Dividend Yield	4.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	51.73%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	8.18%
FCF Yield	4.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4