NSL Foods PCL Statistics

Total Valuation

NSL Foods PCL has a market cap or net worth of THB 7.11 billion. The enterprise value is 7.29 billion.

Market Cap	7.11B
Enterprise Value	7.29B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

NSL Foods PCL has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	1.74%
Float	80.88M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 10.85.

PE Ratio	11.77
Forward PE	10.85
PS Ratio	1.02
PB Ratio	3.22
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.06
EV / Sales	1.05
EV / EBITDA	8.09
EV / EBIT	9.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.

Current Ratio	1.93
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	47.85

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 27.03%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	27.03%
Return on Capital Employed (ROCE)	27.47%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	4.24M
Profits Per Employee	368,415
Employee Count	1,640
Asset Turnover	2.06
Inventory Turnover	14.48

Taxes

In the past 12 months, NSL Foods PCL has paid 142.30 million in taxes.

Income Tax	142.30M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.08, so NSL Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.67%
50-Day Moving Average	23.40
200-Day Moving Average	27.60
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	949,564

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, NSL Foods PCL had revenue of THB 6.95 billion and earned 604.20 million in profits. Earnings per share was 2.01.

Revenue	6.95B
Gross Profit	1.39B
Operating Income	760.80M
Pretax Income	744.90M
Net Income	604.20M
EBITDA	900.25M
EBIT	760.80M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 265.00 million in cash and 413.10 million in debt, giving a net cash position of -148.10 million or -0.49 per share.

Cash & Cash Equivalents	265.00M
Total Debt	413.10M
Net Cash	-148.10M
Net Cash Per Share	-0.49
Equity (Book Value)	2.21B
Book Value Per Share	7.26
Working Capital	843.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 10.94% and 8.69%.

Gross Margin	19.95%
Operating Margin	10.94%
Pretax Margin	10.71%
Profit Margin	8.69%
EBITDA Margin	12.95%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.10
Dividend Yield	4.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	8.50%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3