Thailand
· Delayed Price · Currency is THB NSL Foods PCL Statistics
Total Valuation
NSL Foods PCL has a market cap or net worth of THB 9.90 billion. The enterprise value is 9.86 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NSL Foods PCL has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.99% |
| Owned by Institutions (%) | 1.20% |
| Float | 81.03M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 14.33.
| PE Ratio | 16.04 |
| Forward PE | 14.33 |
| PS Ratio | 1.50 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 23.79.
| EV / Earnings | 15.98 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.61 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.83 |
| Interest Coverage | 61.95 |
Financial Efficiency
Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 32.21% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 34.21% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 376,363 |
| Employee Count | 1,640 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, NSL Foods PCL has paid 153.47 million in taxes.
| Income Tax | 153.47M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.17, so NSL Foods PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 708,745 |
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, NSL Foods PCL had revenue of THB 6.59 billion and earned 617.23 million in profits. Earnings per share was 2.06.
| Revenue | 6.59B |
| Gross Profit | 1.39B |
| Operating Income | 781.62M |
| Pretax Income | 769.43M |
| Net Income | 617.23M |
| EBITDA | 916.15M |
| EBIT | 781.62M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 413.36 million in cash and 344.64 million in debt, giving a net cash position of 68.72 million or 0.23 per share.
| Cash & Cash Equivalents | 413.36M |
| Total Debt | 344.64M |
| Net Cash | 68.72M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 6.87 |
| Working Capital | 659.37M |
Cash Flow
In the last 12 months, operating cash flow was 545.94 million and capital expenditures -131.44 million, giving a free cash flow of 414.49 million.
| Operating Cash Flow | 545.94M |
| Capital Expenditures | -131.44M |
| Free Cash Flow | 414.49M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 21.06%, with operating and profit margins of 11.86% and 9.36%.
| Gross Margin | 21.06% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.36% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.86% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.23% |
| FCF Yield | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
NSL Foods PCL has an Altman Z-Score of 7.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 5 |