nForce Secure Public Company Limited

Total Valuation

nForce Secure Public Company Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 582.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

nForce Secure Public Company Limited currently has 102.74M shares outstanding.

Valuation Ratios

nForce Secure Public Company Limited trades at a trailing price-to-earnings ratio of 9.55. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 3.82.

Enterprise Valuation

On an enterprise value basis, nForce Secure Public Company Limited trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.

Financial Position

nForce Secure Public Company Limited maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of 127.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

nForce Secure Public Company Limited posts a return on equity of 43.64 and a return on invested capital of 15.04.

Taxes

Over the trailing twelve months, nForce Secure Public Company Limited has paid 32.37M in income taxes, reflecting an effective tax rate of 20.32.

Stock Price Statistics

nForce Secure Public Company Limited's stock has gained approximately 22.42991% over the past 52 weeks. The 50-day moving average sits at 12.10, while the 200-day moving average is 12.39.

Income Statement

Over the trailing twelve months, nForce Secure Public Company Limited generated 1.32B in revenue and converted that into 126.96M in net income, yielding earnings per share of 1.24. EBITDA reached 167.89M, while operating income came in at 153.73M.

Balance Sheet

nForce Secure Public Company Limited holds 664.31M in cash and equivalents against 34.18M in total debt, resulting in a net debt position of -633.17M. Total book value stands at 317.58M, with working capital of 786.65M providing operational flexibility.

Cash Flow

nForce Secure Public Company Limited produced 230.69M in operating cash flow over the past twelve months. After subtracting -4.07M in capital expenditures, free cash flow totaled 226.62M - equivalent to 2.21 per share.

Margins

nForce Secure Public Company Limited operates with a gross margin of 20.45, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of 9.64 provide insight into operational efficiency.

Dividends & Yields

Scores

nForce Secure Public Company Limited posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.