Nutrition Profess PCL Statistics

Total Valuation

BKK:NUT has a market cap or net worth of THB 487.20 million. The enterprise value is 197.51 million.

Market Cap	487.20M
Enterprise Value	197.51M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

BKK:NUT has 120.00 million shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	n/a
Float	33.95M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	5.04
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.04.

EV / Earnings	3.39
EV / Sales	0.19
EV / EBITDA	1.64
EV / EBIT	2.59
EV / FCF	2.04

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.18.

Current Ratio	4.75
Quick Ratio	3.75
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	0.94
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 29.50%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	29.50%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	65,265
Employee Count	892
Asset Turnover	1.75
Inventory Turnover	1.38

Taxes

In the past 12 months, BKK:NUT has paid 12.38 million in taxes.

Income Tax	12.38M
Effective Tax Rate	17.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	60,316

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:NUT had revenue of THB 1.03 billion and earned 58.22 million in profits. Earnings per share was 0.56.

Revenue	1.03B
Gross Profit	886.95M
Operating Income	76.21M
Pretax Income	70.60M
Net Income	58.22M
EBITDA	95.99M
EBIT	76.21M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 380.42 million in cash and 90.73 million in debt, giving a net cash position of 289.69 million or 2.41 per share.

Cash & Cash Equivalents	380.42M
Total Debt	90.73M
Net Cash	289.69M
Net Cash Per Share	2.41
Equity (Book Value)	495.52M
Book Value Per Share	4.13
Working Capital	417.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.50 million and capital expenditures -13.84 million, giving a free cash flow of 96.67 million.

Operating Cash Flow	110.50M
Capital Expenditures	-13.84M
Free Cash Flow	96.67M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 85.71%, with operating and profit margins of 7.36% and 5.63%.

Gross Margin	85.71%
Operating Margin	7.36%
Pretax Margin	6.82%
Profit Margin	5.63%
EBITDA Margin	9.28%
EBIT Margin	7.36%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 12.75%.

Dividend Per Share	0.52
Dividend Yield	12.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.56%
Buyback Yield	-25.16%
Shareholder Yield	-12.41%
Earnings Yield	11.95%
FCF Yield	19.84%

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

BKK:NUT has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.

Altman Z-Score	4.66
Piotroski F-Score	6