Nutrition Profess PCL (BKK:NUT)

Nutrition Profess PCL Statistics

Total Valuation

BKK:NUT has a market cap or net worth of THB 451.20 million. The enterprise value is 181.91 million.

Market Cap	451.20M
Enterprise Value	181.91M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:NUT has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+44.58%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	n/a
Float	33.95M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	3.68
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 1.48.

EV / Earnings	2.75
EV / Sales	0.17
EV / EBITDA	1.39
EV / EBIT	2.10
EV / FCF	1.48

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.19.

Current Ratio	4.77
Quick Ratio	3.62
Debt / Equity	0.19
Debt / EBITDA	0.72
Debt / FCF	0.77
Interest Coverage	14.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.38%
Return on Capital Employed (ROCE)	15.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	74,157
Employee Count	892
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NUT has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	17.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	26,844

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:NUT had revenue of THB 1.08 billion and earned 66.15 million in profits. Earnings per share was 0.70.

Revenue	1.08B
Gross Profit	926.34M
Operating Income	86.49M
Pretax Income	80.63M
Net Income	66.15M
EBITDA	106.58M
EBIT	86.49M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 363.69 million in cash and 94.40 million in debt, with a net cash position of 269.29 million or 2.24 per share.

Cash & Cash Equivalents	363.69M
Total Debt	94.40M
Net Cash	269.29M
Net Cash Per Share	2.24
Equity (Book Value)	489.48M
Book Value Per Share	4.08
Working Capital	413.14M

Cash Flow

In the last 12 months, operating cash flow was 133.21 million and capital expenditures -10.45 million, giving a free cash flow of 122.76 million.

Operating Cash Flow	133.21M
Capital Expenditures	-10.45M
Free Cash Flow	122.76M
FCF Per Share	1.02

Margins

Gross margin is 85.43%, with operating and profit margins of 7.98% and 6.10%.

Gross Margin	85.43%
Operating Margin	7.98%
Pretax Margin	7.44%
Profit Margin	6.10%
EBITDA Margin	9.83%
EBIT Margin	7.98%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 18.72%.

Dividend Per Share	0.70
Dividend Yield	18.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.51%
Buyback Yield	n/a
Shareholder Yield	18.72%
Earnings Yield	14.66%
FCF Yield	27.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NUT has an Altman Z-Score of 4.89 and a Piotroski F-Score of 3.

Altman Z-Score	4.89
Piotroski F-Score	3