nForce Secure PCL (BKK:SECURE)

nForce Secure PCL Statistics

Total Valuation

BKK:SECURE has a market cap or net worth of THB 1.32 billion. The enterprise value is 725.70 million.

Market Cap	1.32B
Enterprise Value	725.70M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 10.82 and the forward PE ratio is 9.41.

PE Ratio	10.82
Forward PE	9.41
PS Ratio	1.01
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	6.69
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 3.69.

EV / Earnings	5.97
EV / Sales	0.56
EV / EBITDA	4.50
EV / EBIT	4.91
EV / FCF	3.69

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 62.85%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	62.85%
Return on Capital Employed (ROCE)	18.02%
Weighted Average Cost of Capital (WACC)	6.34%
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 +5.79% 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	+5.79%
50-Day Moving Average	12.88
200-Day Moving Average	12.00
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	221,459

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
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 7.69%.

Dividend Per Share	1.00
Dividend Yield	7.69%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	59.18%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	9.24%
FCF Yield	14.94%

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