Nusasiri PCL Statistics

Total Valuation

Nusasiri PCL has a market cap or net worth of THB 2.48 billion. The enterprise value is 6.83 billion.

Market Cap	2.48B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nusasiri PCL has 13.07 billion shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	n/a
Shares Outstanding	13.07B
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	0.90%
Float	5.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	6.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.92

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.48.

Current Ratio	0.51
Quick Ratio	0.19
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-51.86
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	-3.19%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% 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	-34.48%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	37,522,969

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 1.06 billion and -840.52 million in losses. Loss per share was -0.06.

Revenue	1.06B
Gross Profit	142.71M
Operating Income	-779.88M
Pretax Income	-851.77M
Net Income	-840.52M
EBITDA	-715.11M
EBIT	-779.88M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 55.56 million in cash and 4.22 billion in debt, giving a net cash position of -4.16 billion or -0.32 per share.

Cash & Cash Equivalents	55.56M
Total Debt	4.22B
Net Cash	-4.16B
Net Cash Per Share	-0.32
Equity (Book Value)	8.70B
Book Value Per Share	0.65
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.73 million and capital expenditures -53.60 million, giving a free cash flow of -81.33 million.

Operating Cash Flow	-27.73M
Capital Expenditures	-53.60M
Free Cash Flow	-81.33M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of -73.90% and -79.65%.

Gross Margin	13.52%
Operating Margin	-73.90%
Pretax Margin	-80.72%
Profit Margin	-79.65%
EBITDA Margin	-67.77%
EBIT Margin	-73.90%
FCF Margin	n/a

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	-7.51%
Shareholder Yield	-7.51%
Earnings Yield	-34.02%
FCF Yield	-3.28%

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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a