Ngern Tid Lor PCL Statistics

Total Valuation

Ngern Tid Lor PCL has a market cap or net worth of THB 51.86 billion.

Market Cap	51.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ngern Tid Lor PCL has 2.91 billion shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	11.83%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 10.66.

PE Ratio	12.52
Forward PE	10.66
PS Ratio	2.65
PB Ratio	1.68
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 2.38.

Current Ratio	3.04
Quick Ratio	3.02
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-14.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.00%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.45M
Profits Per Employee	1.36M
Employee Count	3,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.46, so Ngern Tid Lor PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.31%
50-Day Moving Average	17.62
200-Day Moving Average	18.76
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	16,382,354

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, Ngern Tid Lor PCL had revenue of THB 19.34 billion and earned 4.09 billion in profits. Earnings per share was 1.42.

Revenue	19.34B
Gross Profit	15.51B
Operating Income	8.82B
Pretax Income	5.10B
Net Income	4.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 73.30 billion in debt, giving a net cash position of -70.13 billion or -24.07 per share.

Cash & Cash Equivalents	3.17B
Total Debt	73.30B
Net Cash	-70.13B
Net Cash Per Share	-24.07
Equity (Book Value)	30.81B
Book Value Per Share	10.58
Working Capital	68.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -393.08 million, giving a free cash flow of -5.14 billion.

Operating Cash Flow	-4.74B
Capital Expenditures	-393.08M
Free Cash Flow	-5.14B
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 80.21%, with operating and profit margins of 45.62% and 21.13%.

Gross Margin	80.21%
Operating Margin	45.62%
Pretax Margin	26.39%
Profit Margin	21.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-26.56%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.26
Dividend Yield	1.46%
Dividend Growth (YoY)	-4.18%
Years of Dividend Growth	2
Payout Ratio	18.55%
Buyback Yield	-2.67%
Shareholder Yield	-1.21%
Earnings Yield	7.98%
FCF Yield	-9.91%

Dividend Details

Stock Splits

The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.037037037.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	1.037037037

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a