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NAURA Technology Group Co., Ltd. (BKK:NAURA80)
Thailand flag Thailand · Delayed Price · Currency is THB
24.60
+2.10 (9.33%)
At close: Apr 27, 2026

NAURA Technology Group Statistics

Total Valuation

BKK:NAURA80 has a market cap or net worth of THB 1.78 trillion. The enterprise value is 1.80 trillion.

Market Cap 1.78T
Enterprise Value 1.80T

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date Apr 18, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.62%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 19.62%
Float 379.40M

Valuation Ratios

The trailing PE ratio is 71.43 and the forward PE ratio is 50.28.

PE Ratio 71.43
Forward PE 50.28
PS Ratio 10.02
PB Ratio 8.98
P/TBV Ratio 15.89
P/FCF Ratio n/a
P/OCF Ratio 184.89
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.93, with an EV/FCF ratio of -3,110.65.

EV / Earnings 72.15
EV / Sales 9.62
EV / EBITDA 51.93
EV / EBIT 64.94
EV / FCF -3,110.65

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.34.

Current Ratio 2.27
Quick Ratio 1.06
Debt / Equity 0.34
Debt / EBITDA 2.05
Debt / FCF -116.63
Interest Coverage 20.75

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE) 14.15%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 12.74%
Return on Capital Employed (ROCE) 9.17%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 8.41M
Profits Per Employee 1.18M
Employee Count 21,101
Asset Turnover 0.50
Inventory Turnover 0.91

Taxes

In the past 12 months, BKK:NAURA80 has paid 1.97 billion in taxes.

Income Tax 1.97B
Effective Tax Rate 7.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.71
Average Volume (20 Days) 68,209

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:NAURA80 had revenue of THB 177.44 billion and earned 24.90 billion in profits. Earnings per share was 34.45.

Revenue 177.44B
Gross Profit 70.08B
Operating Income 26.29B
Pretax Income 26.35B
Net Income 24.90B
EBITDA 32.59B
EBIT 26.29B
Earnings Per Share (EPS) 34.45

Balance Sheet

The company has 78.36 billion in cash and 67.36 billion in debt, giving a net cash position of 11.00 billion.

Cash & Cash Equivalents 78.36B
Total Debt 67.36B
Net Cash 11.00B
Net Cash Per Share n/a
Equity (Book Value) 198.06B
Book Value Per Share 234.75
Working Capital 149.43B

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -10.20 billion, giving a free cash flow of -577.51 million.

Operating Cash Flow 9.62B
Capital Expenditures -10.20B
Depreciation & Amortization 6.64B
Net Borrowing 33.90B
Free Cash Flow -577.51M
FCF Per Share n/a

Margins

Gross margin is 39.50%, with operating and profit margins of 14.82% and 14.03%.

Gross Margin 39.50%
Operating Margin 14.82%
Pretax Margin 14.85%
Profit Margin 14.03%
EBITDA Margin 18.36%
EBIT Margin 14.82%
FCF Margin n/a

Dividends & Yields

BKK:NAURA80 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.54%
Buyback Yield -0.62%
Shareholder Yield -0.62%
Earnings Yield 1.40%
FCF Yield -0.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:NAURA80 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score 4.76
Piotroski F-Score 5