nForce Secure PCL (BKK:SECURE)

nForce Secure PCL Statistics

Total Valuation

BKK:SECURE has a market cap or net worth of THB 1.29 billion. The enterprise value is 758.80 million.

Market Cap	1.29B
Enterprise Value	758.80M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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 9.60 and the forward PE ratio is 9.88.

PE Ratio	9.60
Forward PE	9.88
PS Ratio	1.03
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	10.92
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 6.40.

EV / Earnings	5.63
EV / Sales	0.60
EV / EBITDA	4.70
EV / EBIT	4.98
EV / FCF	6.40

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.

Current Ratio	4.21
Quick Ratio	3.86
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	149.85

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 62.85%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	62.85%
Return on Capital Employed (ROCE)	19.45%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	17.76M
Profits Per Employee	1.90M
Employee Count	71
Asset Turnover	1.34
Inventory Turnover	15.90

Taxes

In the past 12 months, BKK:SECURE has paid 34.72 million in taxes.

Income Tax	34.72M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.36, so BKK:SECURE's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.50%
50-Day Moving Average	12.52
200-Day Moving Average	11.85
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	153,037

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 1.26 billion and earned 134.85 million in profits. Earnings per share was 1.31.

Revenue	1.26B
Gross Profit	274.77M
Operating Income	153.13M
Pretax Income	169.57M
Net Income	134.85M
EBITDA	155.97M
EBIT	153.13M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 556.13 million in cash and 20.40 million in debt, with a net cash position of 535.73 million or 5.21 per share.

Cash & Cash Equivalents	556.13M
Total Debt	20.40M
Net Cash	535.73M
Net Cash Per Share	5.21
Equity (Book Value)	739.21M
Book Value Per Share	7.19
Working Capital	691.04M

Cash Flow

In the last 12 months, operating cash flow was 123.07 million and capital expenditures -4.52 million, giving a free cash flow of 118.55 million.

Operating Cash Flow	123.07M
Capital Expenditures	-4.52M
Free Cash Flow	118.55M
FCF Per Share	1.15

Margins

Gross margin is 21.80%, with operating and profit margins of 12.15% and 10.70%.

Gross Margin	21.80%
Operating Margin	12.15%
Pretax Margin	13.45%
Profit Margin	10.70%
EBITDA Margin	12.37%
EBIT Margin	12.15%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.20%.

Dividend Per Share	0.90
Dividend Yield	7.20%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	53.33%
Buyback Yield	n/a
Shareholder Yield	7.26%
Earnings Yield	10.42%
FCF Yield	9.16%

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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5