Company Valuation: nForce Secure

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 3,159 1,479 1,346 1,274 1,284 1,346 -
Change - -53.17% -9.03% -5.34% 0.81% 4.8% -
Enterprise Value (EV) 3,159 1,479 1,346 1,274 1,284 1,346 1,346
Change - -53.17% -9.03% -5.34% 0.81% 4.8% 0%
P/E 45.2x 27.2x 14.7x 11x 10.6x 9.63x 8.56x
PBR 5.68x - - - 1.67x - -
PEG - -1.2x 0.2x 0.4x 2.4x 0.6x 0.7x
Capitalization / Revenue 3.84x 1.66x 1.26x 1.03x 0.99x 0.94x 0.86x
EV / Revenue 0x 0x 0x 0x 0x 0.94x 0.86x
EV / EBITDA 0x 0x 0x - 0x 6.97x 6.23x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.18 0.3 0.3 0.9 1 1.09 1.22
Rate of return 0.59% 2.08% 2.29% 7.26% 8% 8.32% 9.31%
EPS 2 0.68 0.53 0.89 1.13 1.18 1.36 1.53
Distribution rate 26.5% 56.6% 33.7% 79.6% 84.7% 80.1% 79.7%
Net sales 1 823.4 893.9 1,066 1,238 1,303 1,425 1,560
EBITDA 1 86.04 82.66 133.3 - 162.7 193 216
EBIT 73.99 - - 133.8 148.3 - -
Net income 1 61.11 55.06 91.77 115.6 121.5 140 157
Net Debt - - - - - - -
Reference price 2 30.75 14.40 13.10 12.40 12.50 13.10 13.10
Nbr of stocks (in thousands) 102,741 102,741 102,741 102,741 102,741 102,741 -
Announcement Date 28/02/22 22/02/23 29/02/24 27/02/25 26/02/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.63x - - 8.32% 40.4M
247.86x23.72x73.66x-.--% 275B
1488.38x32.48x109.07x-.--% 198B
57.15x14.29x39.31x-.--% 116B
-72.26x10.43x273.66x-.--% 17.92B
15.52x4.24x8.42x1.87% 16.13B
17.85x4.04x9.82x-.--% 14.43B
-48.38x6.79x34.57x-.--% 9.18B
96.39x10.26x46.33x - 6.5B
59.88x3.19x50.05x0.29% 5.59B
Average 187.20x 12.16x 71.65x 1.17% 65.89B
Weighted average by Cap. 560.65x 22.88x 79.68x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SECURE Stock
  4. Valuation nForce Secure