Nforce Secure Public Co. Ltd. (SECURE) Stock Statistics & Valuation Metrics
Total Valuation
Nforce Secure Public Co. Ltd. has a market cap or net worth of THB 1.28B. The enterprise value is THB 700.31M.
- Market Cap
- THB 1.28B
- Enterprise Value
- THB 700.31M
Share Statistics
Nforce Secure Public Co. Ltd. has 102,741,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,741,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nforce Secure Public Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.18%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 14.18%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 18.35M
- Profits Per Employee
- 1.71M
- Employee Count
- 71
- Asset Turnover
- 1.12
- Inventory Turnover
- 28.90
Valuation Ratios
The current PE Ratio of Nforce Secure Public Co. Ltd. is 11.79. Nforce Secure Public Co. Ltd.’s PEG ratio is -1.51.
- PE Ratio
- 11.79
- PS Ratio
- 1.05
- PB Ratio
- 1.79
- Price to FCF
- 7.59
- Price to Operating Cash Flow
- 7.57
- PEG Ratio
- -1.51
Income Statement
In the last 12 months, Nforce Secure Public Co. Ltd. had revenue of 1.30B and earned 121.51M in profits. Earnings per share was 1.18.
- Revenue
- 1.30B
- Gross Profit
- 261.08M
- Operating Income
- 148.35M
- Pretax Income
- 152.86M
- Net Income
- 121.51M
- EBITDA
- 162.73M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 169.60M and capital expenditures -503,474, giving a free cash flow of 169.10M billion.
- Operating Cash Flow
- 169.60M
- Free Cash Flow
- 169.10M
- Free Cash Flow per Share
- 1.65
Dividends & Yields
Nforce Secure Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.00%
- Dividend Per Share
- ―
- Dividend Yield
- 8.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.17%
- Earnings Yield
- 8.43%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -0.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.73
- Average Volume (3m)
- 149.79K
Important Dates
Nforce Secure Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Nforce Secure Public Co. Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 2.44%
- Current Ratio
- 3.24
- Quick Ratio
- 3.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.43
- Interest Coverage Ratio
- 133.69
Taxes
In the past 12 months, Nforce Secure Public Co. Ltd. has paid 31.34M in taxes.
- Income Tax
- 31.34M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Nforce Secure Public Co. Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 4.33.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 4.33
- EV to Operating Cash Flow
- 4.31
Balance Sheet
Nforce Secure Public Co. Ltd. has THB 616.62M in cash and marketable securities with THB 32.67M in debt, giving a net cash position of THB 583.95M billion.
- Cash & Marketable Securities
- THB 616.62M
- Total Debt
- THB 32.67M
- Net Cash
- THB 583.95M
- Net Cash Per Share
- THB 5.68
- Tangible Book Value Per Share
- THB 6.94
Margins
Gross margin is 19.82%, with operating margin of 10.30%, and net profit margin of 8.86%.
- Gross Margin
- 19.82%
- Operating Margin
- 10.30%
- Pretax Margin
- 11.13%
- Net Profit Margin
- 8.86%
- EBITDA Margin
- 11.43%
- EBIT Margin
- 10.30%
Analyst Forecast
The average price target for Nforce Secure 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
- -2.57%
- EPS Growth Forecast
- -8.28%
