Nok Airlines Public Company Limited (NOKPF)
OTCMKTS · Delayed Price · Currency is USD
0.0140
-0.0031 (-18.13%)
Nov 21, 2025, 4:00 PM EST

NOKPF Statistics

Total Valuation

NOKPF has a market cap or net worth of 41.02 million. The enterprise value is 352.84 million.

Market Cap41.02M
Enterprise Value 352.84M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

NOKPF has 3.73 billion shares outstanding.

Current Share Class 3.73B
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 22.60.

PE Ratio 22.60
Forward PE n/a
PS Ratio 0.19
PB Ratio -0.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 194.37
EV / Sales 1.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -27.25

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -27.45
Interest Coverage -1.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.27%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -22.27%
Revenue Per Employee 194,056
Profits Per Employee 1,650
Employee Count 1,100
Asset Turnover 0.57
Inventory Turnover 70.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,300.00% in the last 52 weeks. The beta is 276.12, so NOKPF's price volatility has been higher than the market average.

Beta (5Y) 276.12
52-Week Price Change +1,300.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 48.16
Average Volume (20 Days) 82,375

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, NOKPF had revenue of 213.46 million and earned 1.82 million in profits. Earnings per share was 0.00.

Revenue213.46M
Gross Profit -26.16M
Operating Income -37.41M
Pretax Income 1.82M
Net Income 1.82M
EBITDA -36.95M
EBIT -37.41M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 355.33 million in debt, giving a net cash position of -341.00 million or -0.09 per share.

Cash & Cash Equivalents 14.33M
Total Debt 355.33M
Net Cash -341.00M
Net Cash Per Share -0.09
Equity (Book Value) -347.19M
Book Value Per Share -0.09
Working Capital -200.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.97 million and capital expenditures -977,016, giving a free cash flow of -12.95 million.

Operating Cash Flow -11.97M
Capital Expenditures -977,016
Free Cash Flow -12.95M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -12.26%, with operating and profit margins of -17.52% and 0.85%.

Gross Margin -12.26%
Operating Margin -17.52%
Pretax Margin 0.85%
Profit Margin 0.85%
EBITDA Margin -17.31%
EBIT Margin -17.52%
FCF Margin n/a

Dividends & Yields

NOKPF 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 4.43%
FCF Yield -31.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

NOKPF has an Altman Z-Score of -2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.54
Piotroski F-Score 1