BKK:NAM Statistics
Total Valuation
BKK:NAM has a market cap or net worth of THB 2.94 billion. The enterprise value is 2.80 billion.
Market Cap | 2.94B |
Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:NAM has 700.00 million shares outstanding. The number of shares has increased by 4.94% in one year.
Current Share Class | 700.00M |
Shares Outstanding | 700.00M |
Shares Change (YoY) | +4.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.17% |
Owned by Institutions (%) | 0.57% |
Float | 85.57M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 13.36.
PE Ratio | 16.33 |
Forward PE | 13.36 |
PS Ratio | 1.82 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 570.86 |
P/OCF Ratio | 61.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 544.05.
EV / Earnings | 15.57 |
EV / Sales | 1.73 |
EV / EBITDA | 9.95 |
EV / EBIT | 11.41 |
EV / FCF | 544.05 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.49 |
Quick Ratio | 2.16 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.50 |
Debt / FCF | 81.95 |
Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 9.93% |
Return on Assets (ROA) | 5.78% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 10.45% |
Revenue Per Employee | 3.98M |
Profits Per Employee | 443,364 |
Employee Count | 406 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BKK:NAM has paid 52.62 million in taxes.
Income Tax | 52.62M |
Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.13% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 4.39 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | 63,580 |
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, BKK:NAM had revenue of THB 1.62 billion and earned 180.01 million in profits. Earnings per share was 0.26.
Revenue | 1.62B |
Gross Profit | 560.74M |
Operating Income | 245.66M |
Pretax Income | 255.61M |
Net Income | 180.01M |
EBITDA | 276.81M |
EBIT | 245.66M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 674.76 million in cash and 422.05 million in debt, giving a net cash position of 252.71 million or 0.36 per share.
Cash & Cash Equivalents | 674.76M |
Total Debt | 422.05M |
Net Cash | 252.71M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 2.89 |
Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 47.86 million and capital expenditures -42.71 million, giving a free cash flow of 5.15 million.
Operating Cash Flow | 47.86M |
Capital Expenditures | -42.71M |
Free Cash Flow | 5.15M |
FCF Per Share | 0.01 |
Margins
Gross margin is 34.69%, with operating and profit margins of 15.20% and 11.13%.
Gross Margin | 34.69% |
Operating Margin | 15.20% |
Pretax Margin | 15.81% |
Profit Margin | 11.13% |
EBITDA Margin | 17.12% |
EBIT Margin | 15.20% |
FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 53.96% |
Buyback Yield | -4.94% |
Shareholder Yield | -1.37% |
Earnings Yield | 6.12% |
FCF Yield | 0.18% |
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 | |
Graham Upside |
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
BKK:NAM has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.
Altman Z-Score | 3.82 |
Piotroski F-Score | 3 |