Nutrition SC PCL (BKK:NTSC)

Nutrition SC PCL Statistics

Total Valuation

BKK:NTSC has a market cap or net worth of THB 893.33 million. The enterprise value is 565.42 million.

Market Cap	893.33M
Enterprise Value	565.42M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 13, 2026

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 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.35
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.92.

EV / Earnings	4.71
EV / Sales	0.47
EV / EBITDA	3.38
EV / EBIT	3.79
EV / FCF	5.92

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.09.

Current Ratio	6.54
Quick Ratio	4.49
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	1.10
Interest Coverage	42.29

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	11.29M
Profits Per Employee	1.12M
Employee Count	116
Asset Turnover	0.91
Inventory Turnover	3.25

Taxes

In the past 12 months, BKK:NTSC has paid 30.27 million in taxes.

Income Tax	30.27M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is -0.04, so BKK:NTSC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+0.93%
50-Day Moving Average	6.50
200-Day Moving Average	6.11
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	73,721

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 1.21 billion and earned 119.95 million in profits. Earnings per share was 0.90.

Revenue	1.21B
Gross Profit	289.67M
Operating Income	149.13M
Pretax Income	150.22M
Net Income	119.95M
EBITDA	160.41M
EBIT	149.13M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 433.43 million in cash and 105.52 million in debt, with a net cash position of 327.92 million or 2.46 per share.

Cash & Cash Equivalents	433.43M
Total Debt	105.52M
Net Cash	327.92M
Net Cash Per Share	2.46
Equity (Book Value)	1.13B
Book Value Per Share	8.46
Working Capital	763.39M

Cash Flow

In the last 12 months, operating cash flow was 123.73 million and capital expenditures -28.17 million, giving a free cash flow of 95.57 million.

Operating Cash Flow	123.73M
Capital Expenditures	-28.17M
Free Cash Flow	95.57M
FCF Per Share	0.72

Margins

Gross margin is 23.98%, with operating and profit margins of 12.34% and 9.93%.

Gross Margin	23.98%
Operating Margin	12.34%
Pretax Margin	12.43%
Profit Margin	9.93%
EBITDA Margin	13.28%
EBIT Margin	12.34%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.12
Dividend Yield	1.79%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	13.34%
Buyback Yield	0.02%
Shareholder Yield	1.82%
Earnings Yield	13.43%
FCF Yield	10.70%

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

Altman Z-Score	n/a
Piotroski F-Score	7