nForce Secure PCL (BKK:SECURE)

nForce Secure PCL Statistics

Total Valuation

BKK:SECURE has a market cap or net worth of THB 1.13 billion. The enterprise value is 660.57 million.

Market Cap	1.13B
Enterprise Value	660.57M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	61.72%
Owned by Institutions (%)	0.22%
Float	36.10M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 8.63.

PE Ratio	10.88
Forward PE	8.63
PS Ratio	0.95
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.63.

EV / Earnings	6.36
EV / Sales	0.56
EV / EBITDA	4.91
EV / EBIT	5.39
EV / FCF	4.63

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.

Current Ratio	4.93
Quick Ratio	4.64
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	159.51

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	16.70M
Profits Per Employee	1.46M
Employee Count	71
Asset Turnover	1.26
Inventory Turnover	24.34

Taxes

In the past 12 months, BKK:SECURE has paid 26.83 million in taxes.

Income Tax	26.83M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.32, so BKK:SECURE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-29.03%
50-Day Moving Average	10.44
200-Day Moving Average	11.75
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	39,458

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 1.19 billion and earned 103.85 million in profits. Earnings per share was 1.01.

Revenue	1.19B
Gross Profit	238.30M
Operating Income	123.12M
Pretax Income	130.69M
Net Income	103.85M
EBITDA	129.09M
EBIT	123.12M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 493.07 million in cash and 23.48 million in debt, giving a net cash position of 469.59 million or 4.57 per share.

Cash & Cash Equivalents	493.07M
Total Debt	23.48M
Net Cash	469.59M
Net Cash Per Share	4.57
Equity (Book Value)	752.06M
Book Value Per Share	7.32
Working Capital	651.13M

Cash Flow

In the last 12 months, operating cash flow was 144.12 million and capital expenditures -1.45 million, giving a free cash flow of 142.67 million.

Operating Cash Flow	144.12M
Capital Expenditures	-1.45M
Free Cash Flow	142.67M
FCF Per Share	1.39

Margins

Gross margin is 20.10%, with operating and profit margins of 10.38% and 8.76%.

Gross Margin	20.10%
Operating Margin	10.38%
Pretax Margin	11.02%
Profit Margin	8.76%
EBITDA Margin	10.89%
EBIT Margin	10.38%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.90
Dividend Yield	8.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	64.30%
Buyback Yield	n/a
Shareholder Yield	8.26%
Earnings Yield	9.19%
FCF Yield	12.62%

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 6.62 and a Piotroski F-Score of 5.

Altman Z-Score	6.62
Piotroski F-Score	5