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NFC Public Company Limited

NFC Public Company Limited

NFC.BK
NFC Public Company LimitedTH flagStock Exchange of Thailand
1.23
THB
- -
- -
1.34BMarket Cap

Total Valuation

NFC Public Company Limited carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value5.21B

Share Statistics

NFC Public Company Limited currently has 1.09B shares outstanding.

Shares Outstanding1.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, NFC Public Company Limited trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 5.30. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA7.41
EV / EBIT13.91
EV / FCF5.30

Financial Position

NFC Public Company Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 308.33, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.63
Debt / Equity308.33
Debt / EBITDA8.14
Interest Coverage2.47

Financial Efficiency

NFC Public Company Limited posts a return on equity of 6.57 and a return on invested capital of 4.46.

Return on Equity (ROE)6.57
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)4.46
Return on Capital Employed (ROCE)4.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.87

Taxes

Over the trailing twelve months, NFC Public Company Limited has paid 11.72M in income taxes, reflecting an effective tax rate of 9.46.

Income Tax11.72M
Effective Tax Rate9.46

Stock Price Statistics

NFC Public Company Limited's stock has declined approximately -30.89888% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.61.

Beta (5Y)N/A
52-Week Price Change-30.89888%
50-Day Moving Average1.45
200-Day Moving Average1.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NFC Public Company Limited generated 2.22B in revenue and converted that into 112.12M in net income, yielding earnings per share of 0.10. EBITDA reached 702.86M, while operating income came in at 374.48M.

Revenue2.22B
Gross Profit548.14M
Operating Income374.48M
Pretax Income123.84M
Net Income112.12M
EBITDA702.86M
EBIT374.48M
Earnings Per Share (EPS)0.10

Balance Sheet

NFC Public Company Limited holds 509.30M in cash and equivalents against 5.72B in total debt, resulting in a net debt position of 979.98M. Total book value stands at 1.77B, with working capital of -299.89M providing operational flexibility.

Cash & Cash Equivalents509.30M
Total Debt5.72B
Net Debt979.98M
Equity (Book Value)1.77B
Book Value Per Share1.63
Working Capital-299.89M

Cash Flow

NFC Public Company Limited produced 604.99M in operating cash flow over the past twelve months. After subtracting -120.39M in capital expenditures, free cash flow totaled 484.60M - equivalent to 0.45 per share.

Operating Cash Flow604.99M
Capital Expenditures-120.39M
Free Cash Flow484.60M
FCF Per Share0.45

Margins

NFC Public Company Limited operates with a gross margin of 24.72, reflecting its pricing power and cost economics. The operating margin of 16.89 and net profit margin of 5.06 provide insight into operational efficiency.

Gross Margin24.72
Operating Margin16.89
Pretax Margin5.59
Profit Margin5.06
EBITDA Margin31.70

Stock Splits

NFC Public Company Limited's most recent stock split took place on July 5, 2017 with a 5:2 split ratio.

Last Split Date7/5/2017
Split Ratio5:2

Scores

NFC Public Company Limited posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54