Nawarat Patanakarn Public Co. Ltd. (NWR) Stock Statistics & Valuation Metrics
Total Valuation
Nawarat Patanakarn Public Co. Ltd. has a market cap or net worth of $103.42M. The enterprise value is $6.03B.
- Market Cap
- $103.42M
- Enterprise Value
- $6.03B
Share Statistics
Nawarat Patanakarn Public Co. Ltd. has 2,585,481,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,585,481,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nawarat Patanakarn Public Co. Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -15.18%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -15.18%
- Return on Capital Employed (ROCE)
- 1.55
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.71
Valuation Ratios
The current PE Ratio of Nawarat Patanakarn Public Co. Ltd. is -0.06. Nawarat Patanakarn Public Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.01
- PB Ratio
- -0.03
- Price to FCF
- 3.53
- Price to Operating Cash Flow
- 0.85
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Nawarat Patanakarn Public Co. Ltd. had revenue of 8.20B and earned -1.00B in profits. Earnings per share was -0.39.
- Revenue
- 8.20B
- Gross Profit
- -420.00M
- Operating Income
- -607.54M
- Pretax Income
- -918.39M
- Net Income
- -1.00B
- EBITDA
- -205.31M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was 121.09M and capital expenditures -91.77M, giving a free cash flow of 29.32M billion.
- Operating Cash Flow
- 121.09M
- Free Cash Flow
- 29.32M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Nawarat Patanakarn Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.35%
- Earnings Yield
- -1753.11%
Stock Price Statistics
- Beta
- -1.75
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Nawarat Patanakarn Public Co. Ltd. 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
Nawarat Patanakarn Public Co. Ltd. as a current ratio of 0.75, with Debt / Equity ratio of -203.08%
- Current Ratio
- 0.75
- Quick Ratio
- 0.58
- Debt to Market Cap
- 64.12
- Net Debt to EBITDA
- -26.29
- Interest Coverage Ratio
- -1.74
Taxes
In the past 12 months, Nawarat Patanakarn Public Co. Ltd. has paid 47.45M in taxes.
- Income Tax
- 47.45M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Nawarat Patanakarn Public Co. Ltd. EV to EBITDA ratio is -6.14, with an EV/FCF ratio of 189.73.
- EV to Sales
- 0.73
- EV to EBITDA
- -6.14
- EV to Free Cash Flow
- 189.73
- EV to Operating Cash Flow
- 45.94
Balance Sheet
Nawarat Patanakarn Public Co. Ltd. has $1.16B in cash and marketable securities with $6.62B in debt, giving a net cash position of -$5.46B billion.
- Cash & Marketable Securities
- $1.16B
- Total Debt
- $6.62B
- Net Cash
- -$5.46B
- Net Cash Per Share
- -$2.11
- Tangible Book Value Per Share
- -$1.36
Margins
Gross margin is -10.40%, with operating margin of -16.95%, and net profit margin of -23.89%.
- Gross Margin
- -10.40%
- Operating Margin
- -16.95%
- Pretax Margin
- -22.60%
- Net Profit Margin
- -23.89%
- EBITDA Margin
- -11.94%
- EBIT Margin
- -16.86%
Analyst Forecast
The average price target for Nawarat Patanakarn Public Co. Ltd. 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
- 3.11%
- EPS Growth Forecast
- 36.50%
