Thailand · Delayed Price · Currency is THB Nutrition SC PCL Statistics
Total Valuation
BKK:NTSC has a market cap or net worth of THB 846.66 million. The enterprise value is 596.93 million.
| Market Cap | 846.66M |
| Enterprise Value | 596.93M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:NTSC has 133.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 75.90% |
| Owned by Institutions (%) | n/a |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.41.
| EV / Earnings | 4.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.97 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.41 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.30 |
| Interest Coverage | 42.99 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 1.16M |
| Employee Count | 107 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BKK:NTSC has paid 29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.21, so BKK:NTSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 31,575 |
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 1.19 billion and earned 124.15 million in profits. Earnings per share was 0.93.
| Revenue | 1.19B |
| Gross Profit | 288.35M |
| Operating Income | 150.18M |
| Pretax Income | 153.36M |
| Net Income | 124.15M |
| EBITDA | 160.45M |
| EBIT | 150.18M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 354.39 million in cash and 104.65 million in debt, with a net cash position of 249.74 million or 1.87 per share.
| Cash & Cash Equivalents | 354.39M |
| Total Debt | 104.65M |
| Net Cash | 249.74M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.68 |
| Working Capital | 735.19M |
Cash Flow
In the last 12 months, operating cash flow was 148.71 million and capital expenditures -68.18 million, giving a free cash flow of 80.54 million.
| Operating Cash Flow | 148.71M |
| Capital Expenditures | -68.18M |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 80.54M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 24.26%, with operating and profit margins of 12.64% and 10.45%.
| Gross Margin | 24.26% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.45% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.64% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.89% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 14.66% |
| FCF Yield | 9.51% |
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 | 5 |