Thailand · Delayed Price · Currency is THB Nutrition Profess PCL Statistics
Total Valuation
BKK:NUT has a market cap or net worth of THB 589.62 million. The enterprise value is 294.98 million.
| Market Cap | 589.62M |
| Enterprise Value | 294.98M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BKK:NUT has 118.40 million shares outstanding. The number of shares has increased by 44.70% in one year.
| Current Share Class | 118.40M |
| Shares Outstanding | 118.40M |
| Shares Change (YoY) | +44.70% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | n/a |
| Float | 31.40M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.61.
| EV / Earnings | 6.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.69 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.05 |
| Interest Coverage | 11.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 52,287 |
| Employee Count | 892 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:NUT has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 341,785 |
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 1.06 billion and earned 46.64 million in profits. Earnings per share was 0.39.
| Revenue | 1.06B |
| Gross Profit | 917.51M |
| Operating Income | 64.51M |
| Pretax Income | 59.05M |
| Net Income | 46.64M |
| EBITDA | 83.92M |
| EBIT | 64.51M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 361.48 million in cash and 66.84 million in debt, with a net cash position of 294.64 million or 2.49 per share.
| Cash & Cash Equivalents | 361.48M |
| Total Debt | 66.84M |
| Net Cash | 294.64M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 499.59M |
| Book Value Per Share | 4.22 |
| Working Capital | 425.29M |
Cash Flow
In the last 12 months, operating cash flow was 86.04 million and capital expenditures -22.10 million, giving a free cash flow of 63.94 million.
| Operating Cash Flow | 86.04M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 19.41M |
| Net Borrowing | -24.82M |
| Free Cash Flow | 63.94M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 86.67%, with operating and profit margins of 6.09% and 4.41%.
| Gross Margin | 86.67% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.09% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.79% |
| Buyback Yield | -44.70% |
| Shareholder Yield | -34.26% |
| Earnings Yield | 7.91% |
| FCF Yield | 10.84% |
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |