Thailand
· Delayed Price · Currency is THB Nutrition SC PCL Statistics
Total Valuation
BKK:NTSC has a market cap or net worth of THB 759.00 million. The enterprise value is 486.21 million.
| Market Cap | 759.00M |
| Enterprise Value | 486.21M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:NTSC has 132.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 76.67% |
| Owned by Institutions (%) | n/a |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of -246.05.
| EV / Earnings | 4.61 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.03 |
| EV / FCF | -246.05 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.95 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -54.68 |
| Interest Coverage | 33.33 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 985,552 |
| Employee Count | 107 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BKK:NTSC has paid 27.16 million in taxes.
| Income Tax | 27.16M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is -0.35, so BKK:NTSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 23,918 |
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:NTSC had revenue of THB 1.17 billion and earned 105.45 million in profits. Earnings per share was 0.79.
| Revenue | 1.17B |
| Gross Profit | 257.49M |
| Operating Income | 120.70M |
| Pretax Income | 132.61M |
| Net Income | 105.45M |
| EBITDA | 130.97M |
| EBIT | 120.70M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 380.86 million in cash and 108.06 million in debt, giving a net cash position of 272.80 million or 2.07 per share.
| Cash & Cash Equivalents | 380.86M |
| Total Debt | 108.06M |
| Net Cash | 272.80M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.87 |
| Working Capital | 713.49M |
Cash Flow
In the last 12 months, operating cash flow was 35.46 million and capital expenditures -37.43 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | 35.46M |
| Capital Expenditures | -37.43M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.09%, with operating and profit margins of 10.35% and 9.05%.
| Gross Margin | 22.09% |
| Operating Margin | 10.35% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.05% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.55% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 13.89% |
| FCF Yield | -0.26% |
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
The last stock split was on March 13, 2025. It was a forward split with a ratio of 1.3333333.
| Last Split Date | Mar 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333 |
Scores
BKK:NTSC has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |