Nation Group (Thailand) Public Company Limited

Total Valuation

Nation Group (Thailand) Public Company Limited carries a market capitalization of 544.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nation Group (Thailand) Public Company Limited currently has 17.69B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.18.

Enterprise Valuation

On an enterprise value basis, Nation Group (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 53.62 and an EV/FCF ratio of 36.51.

Financial Position

Nation Group (Thailand) Public Company Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 431.44, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nation Group (Thailand) Public Company Limited has paid 539,386.00 in income taxes, reflecting an effective tax rate of 2.82.

Stock Price Statistics

Nation Group (Thailand) Public Company Limited's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Nation Group (Thailand) Public Company Limited generated 926.00M in revenue and converted that into -103.63M in net income, yielding earnings per share of -0.01. EBITDA reached 22.45M, while operating income came in at -70.05M.

Balance Sheet

Nation Group (Thailand) Public Company Limited holds 4.91M in cash and equivalents against 277.74M in total debt, resulting in a net debt position of 167.28M. Total book value stands at 5.09B, with working capital of -264.29M providing operational flexibility.

Cash Flow

Nation Group (Thailand) Public Company Limited produced -13.22M in operating cash flow over the past twelve months. After subtracting -10.56M in capital expenditures, free cash flow totaled -23.78M - equivalent to 0.00 per share.

Margins

Nation Group (Thailand) Public Company Limited operates with a gross margin of 27.02, reflecting its pricing power and cost economics. The operating margin of -7.56 and net profit margin of -11.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nation Group (Thailand) Public Company Limited's most recent stock split took place on December 6, 2022 with a 1000:1897 split ratio.

Scores

Nation Group (Thailand) Public Company Limited posts an Altman Z-Score of -9.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.