Thailand · Delayed Price · Currency is THB Nutrition SC PCL Statistics
Total Valuation
BKK:NTSC has a market cap or net worth of THB 940.00 million. The enterprise value is 701.02 million.
| Market Cap | 940.00M |
| Enterprise Value | 701.02M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:NTSC has 133.33 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 75.90% |
| Owned by Institutions (%) | n/a |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 18.54.
| EV / Earnings | 5.48 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.57 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.99 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.74 |
| Interest Coverage | 44.34 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 1.19M |
| Employee Count | 107 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BKK:NTSC has paid 30.11 million in taxes.
| Income Tax | 30.11M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.22, so BKK:NTSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 148,101 |
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 1.22 billion and earned 127.86 million in profits. Earnings per share was 0.96.
| Revenue | 1.22B |
| Gross Profit | 288.42M |
| Operating Income | 153.41M |
| Pretax Income | 157.97M |
| Net Income | 127.86M |
| EBITDA | 163.73M |
| EBIT | 153.41M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 342.77 million in cash and 103.78 million in debt, with a net cash position of 238.99 million or 1.79 per share.
| Cash & Cash Equivalents | 342.77M |
| Total Debt | 103.78M |
| Net Cash | 238.99M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.64 |
| Working Capital | 700.17M |
Cash Flow
In the last 12 months, operating cash flow was 154.26 million and capital expenditures -116.45 million, giving a free cash flow of 37.81 million.
| Operating Cash Flow | 154.26M |
| Capital Expenditures | -116.45M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 37.81M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 23.68%, with operating and profit margins of 12.59% and 10.50%.
| Gross Margin | 23.68% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.50% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.59% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 13.60% |
| FCF Yield | 4.02% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |