Thailand · Delayed Price · Currency is THB Nutrition Profess PCL Statistics
Total Valuation
BKK:NUT has a market cap or net worth of THB 592.80 million. The enterprise value is 290.73 million.
| Market Cap | 592.80M |
| Enterprise Value | 290.73M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BKK:NUT has 120.00 million shares outstanding. The number of shares has increased by 36.30% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +36.30% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 72.50% |
| Owned by Institutions (%) | n/a |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.22.
| EV / Earnings | 5.91 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.39 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.90 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.24 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 25.64%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 25.64% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 55,189 |
| Employee Count | 892 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BKK:NUT has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 79.91 |
| Average Volume (20 Days) | 222,897 |
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 1.02 billion and earned 49.23 million in profits. Earnings per share was 0.44.
| Revenue | 1.02B |
| Gross Profit | 879.62M |
| Operating Income | 66.24M |
| Pretax Income | 60.68M |
| Net Income | 49.23M |
| EBITDA | 86.11M |
| EBIT | 66.24M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 387.63 million in cash and 85.55 million in debt, with a net cash position of 302.07 million or 2.52 per share.
| Cash & Cash Equivalents | 387.63M |
| Total Debt | 85.55M |
| Net Cash | 302.07M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 515.39M |
| Book Value Per Share | 4.29 |
| Working Capital | 437.33M |
Cash Flow
In the last 12 months, operating cash flow was 85.00 million and capital expenditures -16.04 million, giving a free cash flow of 68.95 million.
| Operating Cash Flow | 85.00M |
| Capital Expenditures | -16.04M |
| Depreciation & Amortization | 19.88M |
| Net Borrowing | -24.40M |
| Free Cash Flow | 68.95M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 86.47%, with operating and profit margins of 6.51% and 4.84%.
| Gross Margin | 86.47% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.51% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.32% |
| Buyback Yield | -36.30% |
| Shareholder Yield | -25.78% |
| Earnings Yield | 8.30% |
| FCF Yield | 11.63% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |