Nok Airlines Public Company Limited
Stock Exchange of ThailandTotal Valuation
Nok Airlines Public Company Limited carries a market capitalization of 633.96M, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 633.96M |
| Enterprise Value | 11.47B |
Share Statistics
Nok Airlines Public Company Limited currently has 3.73B shares outstanding.
| Shares Outstanding | 3.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.98 |
Financial Position
Nok Airlines Public Company Limited maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.13, indicating conservative leverage, while an interest coverage ratio of -3.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | -180.13 |
| Debt / EBITDA | -4.04 |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,265.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 82.74 |
Stock Price Statistics
Nok Airlines Public Company Limited's stock has declined approximately -83.65385% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.65385% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nok Airlines Public Company Limited generated 6.56B in revenue and converted that into -7.99B in net income, yielding earnings per share of -2.61. EBITDA reached -3.57B, while operating income came in at -6.02B.
| Revenue | 6.56B |
| Gross Profit | -878.04M |
| Operating Income | -6.02B |
| Pretax Income | -9.44B |
| Net Income | -7.99B |
| EBITDA | -3.57B |
| EBIT | -6.02B |
| Earnings Per Share (EPS) | -2.61 |
Balance Sheet
Nok Airlines Public Company Limited holds 1.95B in cash and equivalents against 14.41B in total debt, resulting in a net debt position of 1.31B. Total book value stands at -13.78B, with working capital of -16.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 14.41B |
| Net Debt | 1.31B |
| Equity (Book Value) | -13.78B |
| Book Value Per Share | -3.81 |
| Working Capital | -16.19B |
Cash Flow
Nok Airlines Public Company Limited produced 46.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 46.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 46.69M |
| FCF Per Share | 0.01 |
Margins
Nok Airlines Public Company Limited operates with a gross margin of -13.38, reflecting its pricing power and cost economics. The operating margin of -91.72 and net profit margin of -121.79 provide insight into operational efficiency.
| Gross Margin | -13.38 |
| Operating Margin | -91.72 |
| Pretax Margin | -143.85 |
| Profit Margin | -121.79 |
| EBITDA Margin | -54.35 |
Stock Splits
Nok Airlines Public Company Limited's most recent stock split took place on September 26, 2017 with a 12:19 split ratio.
| Last Split Date | 9/26/2017 |
| Split Ratio | 12:19 |
Scores
Nok Airlines Public Company Limited posts an Altman Z-Score of -3.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.20 |