NTF Intergroup (Thailand) PCL (BKK:NTF)

BKK:NTF Statistics

Total Valuation

BKK:NTF has a market cap or net worth of THB 3.08 billion. The enterprise value is 3.22 billion.

Market Cap	3.08B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:NTF has 200.00 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+30.88%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	n/a
Float	56.13M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	1.12
PB Ratio	6.34
P/TBV Ratio	6.35
P/FCF Ratio	52.46
P/OCF Ratio	36.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 54.92.

EV / Earnings	12.96
EV / Sales	1.17
EV / EBITDA	10.28
EV / EBIT	10.52
EV / FCF	54.92

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.38.

Current Ratio	2.69
Quick Ratio	2.15
Debt / Equity	0.38
Debt / EBITDA	0.59
Debt / FCF	3.12
Interest Coverage	18.71

Financial Efficiency

Return on equity (ROE) is 87.52% and return on invested capital (ROIC) is 42.36%.

Return on Equity (ROE)	87.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.36%
Return on Capital Employed (ROCE)	58.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NTF has paid 62.67 million in taxes.

Income Tax	62.67M
Effective Tax Rate	20.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	3,032,697

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, BKK:NTF had revenue of THB 2.76 billion and earned 248.80 million in profits. Earnings per share was 1.58.

Revenue	2.76B
Gross Profit	539.65M
Operating Income	306.42M
Pretax Income	311.47M
Net Income	248.80M
EBITDA	308.80M
EBIT	306.42M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 38.86 million in cash and 183.48 million in debt, with a net cash position of -144.62 million or -0.72 per share.

Cash & Cash Equivalents	38.86M
Total Debt	183.48M
Net Cash	-144.62M
Net Cash Per Share	-0.72
Equity (Book Value)	485.73M
Book Value Per Share	2.43
Working Capital	402.66M

Cash Flow

In the last 12 months, operating cash flow was 83.78 million and capital expenditures -25.06 million, giving a free cash flow of 58.72 million.

Operating Cash Flow	83.78M
Capital Expenditures	-25.06M
Depreciation & Amortization	2.38M
Net Borrowing	-124.14M
Free Cash Flow	58.72M
FCF Per Share	0.29

Margins

Gross margin is 19.54%, with operating and profit margins of 11.10% and 9.01%.

Gross Margin	19.54%
Operating Margin	11.10%
Pretax Margin	11.28%
Profit Margin	9.01%
EBITDA Margin	11.18%
EBIT Margin	11.10%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.11
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.48%
Buyback Yield	-12.57%
Shareholder Yield	-11.85%
Earnings Yield	8.08%
FCF Yield	1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3