Thailand · Delayed Price · Currency is THB NSL Foods PCL Statistics
Total Valuation
NSL Foods PCL has a market cap or net worth of THB 6.60 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.60B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 2.05% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.78.
| PE Ratio | 11.34 |
| Forward PE | 9.78 |
| PS Ratio | 0.92 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.08 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -6.89 |
| Interest Coverage | 48.49 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | 24.78% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 354,854 |
| Employee Count | 1,640 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, NSL Foods PCL has paid 141.86 million in taxes.
| Income Tax | 141.86M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.14, so NSL Foods PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 296,600 |
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 7.16 billion and earned 581.96 million in profits. Earnings per share was 1.94.
| Revenue | 7.16B |
| Gross Profit | 1.39B |
| Operating Income | 732.11M |
| Pretax Income | 717.01M |
| Net Income | 581.96M |
| EBITDA | 888.72M |
| EBIT | 732.11M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 369.96 million in cash and 775.38 million in debt, with a net cash position of -405.42 million or -1.35 per share.
| Cash & Cash Equivalents | 369.96M |
| Total Debt | 775.38M |
| Net Cash | -405.42M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.76 |
| Working Capital | 741.38M |
Cash Flow
In the last 12 months, operating cash flow was 612.54 million and capital expenditures -725.14 million, giving a free cash flow of -112.59 million.
| Operating Cash Flow | 612.54M |
| Capital Expenditures | -725.14M |
| Depreciation & Amortization | 156.61M |
| Net Borrowing | 405.76M |
| Free Cash Flow | -112.59M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 19.43%, with operating and profit margins of 10.23% and 8.13%.
| Gross Margin | 19.43% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.82% |
| FCF Yield | -1.71% |
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 30.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.63 |
| Price Target Difference | 30.14% |
| 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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |