Thailand · Delayed Price · Currency is THB Nutrition SC PCL Statistics
Total Valuation
BKK:NTSC has a market cap or net worth of THB 826.66 million. The enterprise value is 570.46 million.
| Market Cap | 826.66M |
| Enterprise Value | 570.46M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:NTSC has 133.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | n/a |
| Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 18.29.
| EV / Earnings | 4.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.84 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.77 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.41 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 1.16M |
| Employee Count | 116 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BKK:NTSC has paid 30.05 million in taxes.
| Income Tax | 30.05M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.14, so BKK:NTSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 50,848 |
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 1.20 billion and earned 124.61 million in profits. Earnings per share was 0.93.
| Revenue | 1.20B |
| Gross Profit | 287.31M |
| Operating Income | 148.74M |
| Pretax Income | 154.66M |
| Net Income | 124.61M |
| EBITDA | 159.08M |
| EBIT | 148.74M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 362.58 million in cash and 106.37 million in debt, with a net cash position of 256.21 million or 1.92 per share.
| Cash & Cash Equivalents | 362.58M |
| Total Debt | 106.37M |
| Net Cash | 256.21M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 8.24 |
| Working Capital | 760.73M |
Cash Flow
In the last 12 months, operating cash flow was 76.13 million and capital expenditures -44.93 million, giving a free cash flow of 31.19 million.
| Operating Cash Flow | 76.13M |
| Capital Expenditures | -44.93M |
| Free Cash Flow | 31.19M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 23.91%, with operating and profit margins of 12.38% and 10.37%.
| Gross Margin | 23.91% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.37% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 12.38% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 15.07% |
| FCF Yield | 3.77% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |