Nutrition Profess PCL (BKK:NUT)

Nutrition Profess PCL Statistics

Total Valuation

BKK:NUT has a market cap or net worth of THB 508.80 million. The enterprise value is 206.73 million.

Market Cap	508.80M
Enterprise Value	206.73M

Important Dates

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

Earnings Date	Jun 10, 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 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	7.38
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.00.

EV / Earnings	4.20
EV / Sales	0.20
EV / EBITDA	1.85
EV / EBIT	3.12
EV / FCF	3.00

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.18
200-Day Moving Average	4.32
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	44,917

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 12.26%.

Dividend Per Share	0.52
Dividend Yield	12.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.32%
Buyback Yield	-36.30%
Shareholder Yield	-24.04%
Earnings Yield	9.68%
FCF Yield	13.55%

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