NOKPF Statistics
Total Valuation
Nok Airlines Public Company has a market cap or net worth of 1.12 million. The enterprise value is 305.56 million.
| Market Cap | 1.12M |
| Enterprise Value | 305.56M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nok Airlines Public Company has 3.73 billion shares outstanding.
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.17, with an EV/FCF ratio of -30.33.
| EV / Earnings | 9.59 |
| EV / Sales | 1.40 |
| EV / EBITDA | 55.17 |
| EV / EBIT | n/a |
| EV / FCF | -30.33 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 62.29 |
| Debt / FCF | -34.24 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.46% |
| Revenue Per Employee | 198,906 |
| Profits Per Employee | 28,970 |
| Employee Count | 1,100 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 73.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.69% in the last 52 weeks. The beta is 189.11, so Nok Airlines Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 189.11 |
| 52-Week Price Change | -97.69% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 351 |
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) | 0.00 |
Income Statement
In the last 12 months, Nok Airlines Public Company had revenue of 218.80 million and earned 31.87 million in profits. Earnings per share was 0.01.
| Revenue | 218.80M |
| Gross Profit | 7.86M |
| Operating Income | 101,202 |
| Pretax Income | 31.87M |
| Net Income | 31.87M |
| EBITDA | -4.19M |
| EBIT | 101,202 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.32 million in cash and 345.03 million in debt, giving a net cash position of -331.71 million or -0.09 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 345.03M |
| Net Cash | -331.71M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -306.08M |
| Book Value Per Share | -0.07 |
| Working Capital | -146.66M |
Cash Flow
In the last 12 months, operating cash flow was -9.16 million and capital expenditures -913,437, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | -913,437 |
| Free Cash Flow | -10.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.59%, with operating and profit margins of 0.05% and 14.56%.
| Gross Margin | 3.59% |
| Operating Margin | 0.05% |
| Pretax Margin | 14.56% |
| Profit Margin | 14.56% |
| EBITDA Margin | -1.91% |
| EBIT Margin | 0.05% |
| FCF Margin | -4.61% |
Dividends & Yields
Nok Airlines Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Nok Airlines Public Company has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |