NR Instant Produce PCL (NRF) Stock Statistics & Valuation Metrics
Total Valuation
NR Instant Produce PCL has a market cap or net worth of THB 315.80M. The enterprise value is THB 2.35B.
- Market Cap
- THB 315.80M
- Enterprise Value
- THB 2.35B
Share Statistics
NR Instant Produce PCL has 1,503,827,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,503,827,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NR Instant Produce PCL’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -14.43%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -14.43%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 13.21M
- Profits Per Employee
- -2.67M
- Employee Count
- 227
- Asset Turnover
- 0.78
- Inventory Turnover
- 7.94
Valuation Ratios
The current PE Ratio of NR Instant Produce PCL is -0.80. NR Instant Produce PCL’s PEG ratio is 0.01.
- PE Ratio
- -0.80
- PS Ratio
- 0.12
- PB Ratio
- 0.39
- Price to FCF
- -3.92
- Price to Operating Cash Flow
- -4.74
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, NR Instant Produce PCL had revenue of 3.00B and earned -606.81M in profits. Earnings per share was -0.42.
- Revenue
- 3.00B
- Gross Profit
- 645.64M
- Operating Income
- -460.60M
- Pretax Income
- -650.50M
- Net Income
- -606.81M
- EBITDA
- -258.52M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was -66.63M and capital expenditures -13.94M, giving a free cash flow of -80.56M billion.
- Operating Cash Flow
- -66.63M
- Free Cash Flow
- -80.56M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
NR Instant Produce PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.51%
- Earnings Yield
- -125.71%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -59.62%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.58
- Average Volume (3m)
- 447.86K
Important Dates
NR Instant Produce PCL upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
NR Instant Produce PCL as a current ratio of 0.28, with Debt / Equity ratio of 242.26%
- Current Ratio
- 0.28
- Quick Ratio
- 0.16
- Debt to Market Cap
- 4.35
- Net Debt to EBITDA
- -8.35
- Interest Coverage Ratio
- -2.50
Taxes
In the past 12 months, NR Instant Produce PCL has paid -6.93M in taxes.
- Income Tax
- -6.93M
- Effective Tax Rate
- 0.01
Enterprise Valuation
NR Instant Produce PCL EV to EBITDA ratio is -19.52, with an EV/FCF ratio of -29.81.
- EV to Sales
- 0.88
- EV to EBITDA
- -19.52
- EV to Free Cash Flow
- -29.81
- EV to Operating Cash Flow
- -36.05
Balance Sheet
NR Instant Produce PCL has THB 22.59M in cash and marketable securities with THB 2.11B in debt, giving a net cash position of -THB 2.09B billion.
- Cash & Marketable Securities
- THB 22.59M
- Total Debt
- THB 2.11B
- Net Cash
- -THB 2.09B
- Net Cash Per Share
- -THB 1.39
- Tangible Book Value Per Share
- -THB 0.86
Margins
Gross margin is 23.48%, with operating margin of -10.11%, and net profit margin of -14.50%.
- Gross Margin
- 23.48%
- Operating Margin
- -10.11%
- Pretax Margin
- -15.98%
- Net Profit Margin
- -14.50%
- EBITDA Margin
- -4.49%
- EBIT Margin
- -10.77%
Analyst Forecast
The average price target for NR Instant Produce PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.70%
- EPS Growth Forecast
- -24.63%
