Thailand · Delayed Price · Currency is THB nForce Secure PCL Statistics
Total Valuation
BKK:SECURE has a market cap or net worth of THB 1.19 billion. The enterprise value is 602.41 million.
| Market Cap | 1.19B |
| Enterprise Value | 602.41M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:SECURE has 102.74 million shares outstanding.
| Current Share Class | 102.74M |
| Shares Outstanding | 102.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 0.31% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 8.53.
| PE Ratio | 9.81 |
| Forward PE | 8.53 |
| PS Ratio | 0.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.07.
| EV / Earnings | 4.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.08 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 142.11 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 61.23%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 61.23% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 18.35M |
| Profits Per Employee | 1.71M |
| Employee Count | 71 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 28.11 |
Taxes
In the past 12 months, BKK:SECURE has paid 31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.38, so BKK:SECURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 113,255 |
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:SECURE had revenue of THB 1.30 billion and earned 121.51 million in profits. Earnings per share was 1.18.
| Revenue | 1.30B |
| Gross Profit | 264.81M |
| Operating Income | 148.35M |
| Pretax Income | 152.86M |
| Net Income | 121.51M |
| EBITDA | 155.46M |
| EBIT | 148.35M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 608.21 million in cash and 18.83 million in debt, with a net cash position of 589.38 million or 5.74 per share.
| Cash & Cash Equivalents | 608.21M |
| Total Debt | 18.83M |
| Net Cash | 589.38M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 771.11M |
| Book Value Per Share | 7.51 |
| Working Capital | 747.02M |
Cash Flow
In the last 12 months, operating cash flow was 200.83 million and capital expenditures -4.30 million, giving a free cash flow of 196.53 million.
| Operating Cash Flow | 200.83M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 7.11M |
| Net Borrowing | -6.22M |
| Free Cash Flow | 196.53M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 20.33%, with operating and profit margins of 11.39% and 9.33%.
| Gross Margin | 20.33% |
| Operating Margin | 11.39% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.39% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.47% |
| Earnings Yield | 10.20% |
| FCF Yield | 16.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:SECURE has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |