Thailand · Delayed Price · Currency is THB nForce Secure PCL Statistics
Total Valuation
BKK:SECURE has a market cap or net worth of THB 1.26 billion. The enterprise value is 679.76 million.
| Market Cap | 1.26B |
| Enterprise Value | 679.76M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 60.77% |
| Owned by Institutions (%) | 1.39% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.04.
| PE Ratio | 11.67 |
| Forward PE | 9.04 |
| PS Ratio | 1.03 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 4.20.
| EV / Earnings | 6.28 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.29 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | 98.17 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 65.10%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 65.10% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 17.21M |
| Profits Per Employee | 1.52M |
| Employee Count | 71 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 20.91 |
Taxes
In the past 12 months, BKK:SECURE has paid 27.72 million in taxes.
| Income Tax | 27.72M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +2.50% 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 | +2.50% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 292,047 |
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 1.22 billion and earned 108.24 million in profits. Earnings per share was 1.05.
| Revenue | 1.22B |
| Gross Profit | 242.26M |
| Operating Income | 125.86M |
| Pretax Income | 135.96M |
| Net Income | 108.24M |
| EBITDA | 129.10M |
| EBIT | 125.86M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 616.62 million in cash and 32.67 million in debt, with a net cash position of 583.95 million or 5.68 per share.
| Cash & Cash Equivalents | 616.62M |
| Total Debt | 32.67M |
| Net Cash | 583.95M |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 716.10M |
| Book Value Per Share | 6.97 |
| Working Capital | 703.67M |
Cash Flow
In the last 12 months, operating cash flow was 162.50 million and capital expenditures -503,475, giving a free cash flow of 162.00 million.
| Operating Cash Flow | 162.50M |
| Capital Expenditures | -503,475 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 162.00M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.30% and 8.86%.
| Gross Margin | 19.82% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.86% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 10.30% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.75% |
| Earnings Yield | 8.57% |
| FCF Yield | 12.82% |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |