Nutrition SC Public Company Limited

Nutrition SC Public Company Limited

7.00
THB
-0.10
(-1.41%)
0.96EPS
6.43P/E
826.66MMarket Cap

Total Valuation

THB

As of June 30, 2026, Nutrition SC Public Company Limited carries a market capitalization of 826.66M, placing it among publicly traded companies globally. Its enterprise value stands at 587.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap826.66M
Enterprise Value587.91M

Share Statistics

As of June 30, 2026, Nutrition SC Public Company Limited has 133.33M shares outstanding.

Shares Outstanding133.33M

Valuation Ratios

As of June 30, 2026, Nutrition SC Public Company Limited trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.72.

PE Ratio6.43
PS Ratio0.68
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio21.76
P/OCF Ratio5.33

Enterprise Valuation

As of June 30, 2026, Nutrition SC Public Company Limited trades at an EV/EBITDA multiple of 3.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nutrition SC Public Company Limited trades at an EV/FCF ratio of 14.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 587.91M versus a market cap of 826.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48
EV / EBITDA3.33
EV / EBIT3.71
EV / FCF14.49

Financial Position

As of June 30, 2026, Nutrition SC Public Company Limited maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.01, indicating elevated leverage, while an interest coverage ratio of 50.95 demonstrates strong ability to service its debt obligations.

Current Ratio4.99
Quick Ratio3.21
Debt / Equity9.01
Debt / EBITDA0.59
Interest Coverage50.95

Financial Efficiency

Over the twelve months ended June 30, 2026, Nutrition SC Public Company Limited posted a return on equity (ROE) of 11.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.15 indicates how many times Nutrition SC Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.54
Return on Assets (ROA)9.19
Return on Invested Capital (ROIC)10.47
Return on Capital Employed (ROCE)10.77
Inventory Turnover3.15

Taxes

THB

Over the twelve months ended June 30, 2026, Nutrition SC Public Company Limited recorded 30.11M in income tax expense. That works out to an effective tax rate of 19.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.97M, leaving 127.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.11M
Effective Tax Rate19.06

Stock Price Statistics

THB

As of the close on October 22, 2026, Nutrition SC Public Company Limited's stock has gained approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 7.05, while the 200-day moving average is 6.52.

52-Week Price Change17.65%
50-Day Moving Average7.05
200-Day Moving Average6.52

Income Statement

THB

Over the twelve months ended June 30, 2026, Nutrition SC Public Company Limited generated 1.22B in revenue and converted that into 127.86M in net income, yielding earnings per share of 0.96. EBITDA reached 176.30M, while operating income came in at 152.22M.

Revenue1.22B
Gross Profit287.22M
Operating Income152.22M
Pretax Income157.97M
Net Income127.86M
EBITDA176.30M
EBIT158.39M
Earnings Per Share (EPS)0.96

Balance Sheet

THB

As of June 30, 2026, Nutrition SC Public Company Limited holds 342.54M in cash and equivalents against 103.78M in total debt, resulting in a net debt position of -249.90M. Total book value stands at 1.15B, with working capital of 700.17M providing operational flexibility.

Cash & Cash Equivalents342.54M
Total Debt103.78M
Net Debt-249.90M
Equity (Book Value)1.15B
Book Value Per Share8.64
Working Capital700.17M

Cash Flow

THB

Nutrition SC Public Company Limited produced 154.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.48M in capital expenditures, free cash flow totaled 37.78M - equivalent to 0.28 per share.

Operating Cash Flow154.26M
Capital Expenditures-116.48M
Free Cash Flow37.78M
FCF Per Share0.28

Margins

Over the twelve months ended June 30, 2026, Nutrition SC Public Company Limited posted a gross margin of 23.60, reflecting its pricing power and cost economics. The operating margin of 12.51 and net profit margin of 10.51 provide insight into operational efficiency.

Gross Margin23.60
Operating Margin12.51
Pretax Margin12.98
Profit Margin10.51
EBITDA Margin14.49

Dividends & Yields

Over the twelve months ended June 30, 2026, Nutrition SC Public Company Limited paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nutrition SC Public Company Limited shareholders.

Shareholder Yield5.25
FCF Yield4.59

Stock Splits

Nutrition SC Public Company Limited's most recent stock split took place on March 13, 2025 with a 3:4 split ratio.

Last Split Date3/13/2025
Split Ratio3:4

Scores

As of June 30, 2026, Nutrition SC Public Company Limited has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80