Thailand
· Delayed Price · Currency is THB TIDLOR Statistics
Total Valuation
Ngern Tid Lor Public Company has a market cap or net worth of THB 55.07 billion.
| Market Cap | 55.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Ngern Tid Lor Public Company has 2.91 billion shares outstanding. The number of shares has increased by 2.70% in one year.
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.69% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 11.90.
| PE Ratio | 13.25 |
| Forward PE | 11.90 |
| PS Ratio | 2.91 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.13, with a Debt / Equity ratio of 243.95.
| Current Ratio | 3.13 |
| Quick Ratio | 3.11 |
| Debt / Equity | 243.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.55%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 1.37M |
| 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 -11.72% in the last 52 weeks. The beta is 0.39, so Ngern Tid Lor Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 31,506,074 |
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 Public Company had revenue of THB 18.70 billion and earned 4.10 billion in profits. Earnings per share was 1.43.
| Revenue | 18.70B |
| Gross Profit | 15.21B |
| Operating Income | 8.52B |
| Pretax Income | 5.12B |
| Net Income | 4.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.43 billion in cash and 72.83 billion in debt, giving a net cash position of -71.40 billion or -24.51 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 72.83B |
| Net Cash | -71.40B |
| Net Cash Per Share | -24.51 |
| Equity (Book Value) | 29.85B |
| Book Value Per Share | 10.25 |
| Working Capital | 69.12B |
Cash Flow
In the last 12 months, operating cash flow was -9.57 billion and capital expenditures -413.62 million, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | -9.57B |
| Capital Expenditures | -413.62M |
| Free Cash Flow | -9.99B |
| FCF Per Share | -3.43 |
Margins
Gross margin is 81.32%, with operating and profit margins of 45.55% and 21.94%.
| Gross Margin | 81.32% |
| Operating Margin | 45.55% |
| Pretax Margin | 27.39% |
| Profit Margin | 21.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -53.41% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -4.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.47% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 7.55% |
| FCF Yield | -18.14% |
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 |