Thailand · Delayed Price · Currency is THB NSL Foods PCL Statistics
Total Valuation
NSL Foods PCL has a market cap or net worth of THB 6.33 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 73.50% |
| Owned by Institutions (%) | 2.09% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.88.
| PE Ratio | 10.62 |
| Forward PE | 9.88 |
| PS Ratio | 0.89 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -8.18 |
| Interest Coverage | 47.06 |
Financial Efficiency
Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 26.54% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 363,569 |
| Employee Count | 1,640 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, NSL Foods PCL has paid 144.52 million in taxes.
| Income Tax | 144.52M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.13, so NSL Foods PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 283,619 |
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 7.11 billion and earned 596.25 million in profits. Earnings per share was 1.99.
| Revenue | 7.11B |
| Gross Profit | 1.39B |
| Operating Income | 752.12M |
| Pretax Income | 736.14M |
| Net Income | 596.25M |
| EBITDA | 904.70M |
| EBIT | 752.12M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 405.50 million in cash and 636.70 million in debt, with a net cash position of -231.20 million or -0.77 per share.
| Cash & Cash Equivalents | 405.50M |
| Total Debt | 636.70M |
| Net Cash | -231.20M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 7.80 |
| Working Capital | 774.81M |
Cash Flow
In the last 12 months, operating cash flow was 557.84 million and capital expenditures -635.69 million, giving a free cash flow of -77.84 million.
| Operating Cash Flow | 557.84M |
| Capital Expenditures | -635.69M |
| Depreciation & Amortization | 152.57M |
| Net Borrowing | 231.49M |
| Free Cash Flow | -77.84M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 19.60%, with operating and profit margins of 10.57% and 8.38%.
| Gross Margin | 19.60% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.38% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.42% |
| FCF Yield | -1.23% |
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 |
Analyst Forecast
The average price target for NSL Foods PCL is 28.63, which is 35.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.63 |
| Price Target Difference | 35.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.47% |
| EPS Growth Forecast (3Y) | 11.15% |
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 5.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 3 |