Nusasiri PCL Statistics

Total Valuation

Nusasiri PCL has a market cap or net worth of THB 3.79 billion. The enterprise value is 8.25 billion.

Market Cap	3.79B
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nusasiri PCL has 13.07 billion shares outstanding. The number of shares has increased by 10.81% in one year.

Shares Outstanding	13.07B
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.03%
Owned by Institutions (%)	0.93%
Float	4.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.45

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.44.

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	31.81
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-2.91%
Return on Capital (ROIC)	-3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 1.04, so Nusasiri PCL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-22.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	47,458,277

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, Nusasiri PCL had revenue of THB 1.38 billion and -930.57 million in losses. Loss per share was -0.07.

Revenue	1.38B
Gross Profit	258.92M
Operating Income	-728.06M
Pretax Income	-951.31M
Net Income	-930.57M
EBITDA	-669.93M
EBIT	-728.06M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 24.09 million in cash and 4.20 billion in debt, giving a net cash position of -4.18 billion or -0.32 per share.

Cash & Cash Equivalents	24.09M
Total Debt	4.20B
Net Cash	-4.18B
Net Cash Per Share	-0.32
Equity (Book Value)	9.60B
Book Value Per Share	0.71
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.25 million and capital expenditures -38.22 million, giving a free cash flow of 132.04 million.

Operating Cash Flow	170.25M
Capital Expenditures	-38.22M
Free Cash Flow	132.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of -52.90% and -67.62%.

Gross Margin	18.81%
Operating Margin	-52.90%
Pretax Margin	-69.13%
Profit Margin	-67.62%
EBITDA Margin	-48.68%
EBIT Margin	-52.90%
FCF Margin	9.59%

Dividends & Yields

Nusasiri PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.81%
Shareholder Yield	-10.81%
Earnings Yield	-24.66%
FCF Yield	3.48%

Stock Splits

The last stock split was on July 27, 2012. It was a reverse split with a ratio of 0.3968253968.

Last Split Date	Jul 27, 2012
Split Type	Reverse
Split Ratio	0.3968253968

Scores

Nusasiri PCL has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a