NR Instant Produce Public Company Limited

Total Valuation

NR Instant Produce Public Company Limited carries a market capitalization of 360.92M, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NR Instant Produce Public Company Limited currently has 1.50B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, NR Instant Produce Public Company Limited trades at an EV/EBITDA multiple of 16.09 and an EV/FCF ratio of 21.94.

Financial Position

NR Instant Produce Public Company Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.48, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

NR Instant Produce Public Company Limited's stock has declined approximately -22.58065% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.33.

Income Statement

Over the trailing twelve months, NR Instant Produce Public Company Limited generated 2.81B in revenue and converted that into -457.46M in net income, yielding earnings per share of -0.38. EBITDA reached -33.23M, while operating income came in at -221.99M.

Balance Sheet

NR Instant Produce Public Company Limited holds 59.46M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 145.50M, with working capital of -1.93B providing operational flexibility.

Cash Flow

NR Instant Produce Public Company Limited produced -97.31M in operating cash flow over the past twelve months. After subtracting -14.32M in capital expenditures, free cash flow totaled -111.63M - equivalent to -0.09 per share.

Margins

NR Instant Produce Public Company Limited operates with a gross margin of 22.03, reflecting its pricing power and cost economics. The operating margin of -7.91 and net profit margin of -16.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NR Instant Produce Public Company Limited's most recent stock split took place on April 29, 2021 with a 25:26 split ratio.

Scores

NR Instant Produce Public Company Limited posts an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.