nForce Secure PCL (BKK:SECURE)

nForce Secure PCL Statistics

Total Valuation

BKK:SECURE has a market cap or net worth of THB 1.25 billion. The enterprise value is 725.50 million.

Market Cap	1.25B
Enterprise Value	725.50M

Important Dates

The last earnings date was 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 (%)	0.31%
Float	36.10M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 9.57.

PE Ratio	10.62
Forward PE	9.57
PS Ratio	1.00
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.50.

EV / Earnings	6.15
EV / Sales	0.58
EV / EBITDA	4.61
EV / EBIT	4.95
EV / FCF	4.50

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.

Current Ratio	4.85
Quick Ratio	4.50
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	158.23

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	17.67M
Profits Per Employee	1.66M
Employee Count	71
Asset Turnover	1.42
Inventory Turnover	26.82

Taxes

In the past 12 months, BKK:SECURE has paid 30.08 million in taxes.

Income Tax	30.08M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.33, so BKK:SECURE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.40%
50-Day Moving Average	11.02
200-Day Moving Average	11.52
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	180,260

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 1.25 billion and earned 118.01 million in profits. Earnings per share was 1.15.

Revenue	1.25B
Gross Profit	264.74M
Operating Income	147.35M
Pretax Income	148.09M
Net Income	118.01M
EBITDA	151.77M
EBIT	147.35M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 549.89 million in cash and 21.95 million in debt, giving a net cash position of 527.94 million or 5.14 per share.

Cash & Cash Equivalents	549.89M
Total Debt	21.95M
Net Cash	527.94M
Net Cash Per Share	5.14
Equity (Book Value)	711.98M
Book Value Per Share	6.93
Working Capital	640.68M

Cash Flow

In the last 12 months, operating cash flow was 166.61 million and capital expenditures -5.28 million, giving a free cash flow of 161.32 million.

Operating Cash Flow	166.61M
Capital Expenditures	-5.28M
Free Cash Flow	161.32M
FCF Per Share	1.57

Margins

Gross margin is 21.11%, with operating and profit margins of 11.75% and 9.41%.

Gross Margin	21.11%
Operating Margin	11.75%
Pretax Margin	11.81%
Profit Margin	9.41%
EBITDA Margin	12.10%
EBIT Margin	11.75%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.90
Dividend Yield	7.38%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	78.35%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	9.42%
FCF Yield	12.87%

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 6.5 and a Piotroski F-Score of 6.

Altman Z-Score	6.5
Piotroski F-Score	6