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NSL Foods Public Company Limited

NSL Foods Public Company Limited

NSL.BK
NSL Foods Public Company LimitedTH flagStock Exchange of Thailand
22.80
THB
-0.20
- -
6.84BMarket Cap

Total Valuation

NSL Foods Public Company Limited carries a market capitalization of 6.84B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.84B
Enterprise Value6.86B

Share Statistics

NSL Foods Public Company Limited currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NSL Foods Public Company Limited trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 4.36.

PE Ratio11.07
PS Ratio0.93
PB Ratio4.36
P/TBV Ratio3.11
P/FCF Ratio5.53
P/OCF Ratio11.83

Enterprise Valuation

On an enterprise value basis, NSL Foods Public Company Limited trades at an EV/EBITDA multiple of 7.45 and an EV/FCF ratio of 5.68. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA7.45
EV / EBIT9.12
EV / FCF5.68

Financial Position

NSL Foods Public Company Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.90, indicating elevated leverage, while an interest coverage ratio of 57.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio1.26
Debt / Equity26.90
Debt / EBITDA0.69
Interest Coverage57.60

Financial Efficiency

NSL Foods Public Company Limited posts a return on equity of 43.41 and a return on invested capital of 21.58.

Return on Equity (ROE)43.41
Return on Assets (ROA)16.07
Return on Invested Capital (ROIC)21.58
Return on Capital Employed (ROCE)33.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.58

Taxes

Over the trailing twelve months, NSL Foods Public Company Limited has paid 144.52M in income taxes, reflecting an effective tax rate of 19.63.

Income Tax144.52M
Effective Tax Rate19.63

Stock Price Statistics

NSL Foods Public Company Limited's stock has declined approximately -26.45161% over the past 52 weeks. The 50-day moving average sits at 21.54, while the 200-day moving average is 23.35.

Beta (5Y)N/A
52-Week Price Change-26.45161%
50-Day Moving Average21.54
200-Day Moving Average23.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NSL Foods Public Company Limited generated 7.08B in revenue and converted that into 596.25M in net income, yielding earnings per share of 1.97. EBITDA reached 920.62M, while operating income came in at 752.12M.

Revenue7.08B
Gross Profit1.36B
Operating Income752.12M
Pretax Income736.14M
Net Income596.25M
EBITDA920.62M
EBIT752.12M
Earnings Per Share (EPS)1.97

Balance Sheet

NSL Foods Public Company Limited holds 405.80M in cash and equivalents against 636.70M in total debt, resulting in a net debt position of 138.17M. Total book value stands at 1.51B, with working capital of 774.81M providing operational flexibility.

Cash & Cash Equivalents405.80M
Total Debt636.70M
Net Debt138.17M
Equity (Book Value)1.51B
Book Value Per Share5.05
Working Capital774.81M

Cash Flow

NSL Foods Public Company Limited produced 557.84M in operating cash flow over the past twelve months. After subtracting -636.73M in capital expenditures, free cash flow totaled -78.88M - equivalent to -0.26 per share.

Operating Cash Flow557.84M
Capital Expenditures-636.73M
Free Cash Flow-78.88M
FCF Per Share-0.26

Margins

NSL Foods Public Company Limited operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 8.42 provide insight into operational efficiency.

Gross Margin19.25
Operating Margin10.62
Pretax Margin10.39
Profit Margin8.42
EBITDA Margin13.00

Dividends & Yields

The company's payout ratio of 53.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio53.66
Shareholder Yield1.62
FCF Yield18.10

Scores

NSL Foods Public Company Limited posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.50