NOKPF Statistics
Total Valuation
Nok Airlines Public Company has a market cap or net worth of 149.17 million. The enterprise value is 470.69 million.
| Market Cap | 149.17M |
| Enterprise Value | 470.69M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nok Airlines Public Company has 3.73 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.00 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.60 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 220,828 |
| Profits Per Employee | 76,972 |
| Employee Count | 1,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,233.33% 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 | +1,233.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 82.23 |
| Average Volume (20 Days) | 40,368 |
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 242.91 million and earned 84.67 million in profits. Earnings per share was 0.02.
| Revenue | 242.91M |
| Gross Profit | 5.78M |
| Operating Income | -3.43M |
| Pretax Income | 84.67M |
| Net Income | 84.67M |
| EBITDA | -14.66M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.37 million in cash and 361.87 million in debt, giving a net cash position of -352.50 million or -0.09 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 361.87M |
| Net Cash | -352.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -326.79M |
| Book Value Per Share | -0.08 |
| Working Capital | -180.78M |
Cash Flow
In the last 12 months, operating cash flow was -13.88 million and capital expenditures -831,841, giving a free cash flow of -14.71 million.
| Operating Cash Flow | -13.88M |
| Capital Expenditures | -831,841 |
| Free Cash Flow | -14.71M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 2.38%, with operating and profit margins of -1.41% and 34.86%.
| Gross Margin | 2.38% |
| Operating Margin | -1.41% |
| Pretax Margin | 34.86% |
| Profit Margin | 34.86% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| 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 -2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | n/a |