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 1,274 -
Change - -53.17% -9.03% -5.34% 0.81% -0.8% -
Enterprise Value (EV) 3,159 1,479 1,346 1,274 1,284 1,274 1,274
Change - -53.17% -9.03% -5.34% 0.81% -0.8% 0%
P/E 45.2x 27.2x 14.7x 11x 10.6x 9.12x 8.1x
PBR 5.68x - - - 1.67x - -
PEG - -1.2x 0.2x 0.4x 2.4x 0.6x 0.6x
Capitalization / Revenue 3.84x 1.66x 1.26x 1.03x 0.99x 0.89x 0.82x
EV / Revenue 0x 0x 0x 0x 0x 0.89x 0.82x
EV / EBITDA 0x 0x 0x - 0x 6.6x 5.9x
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% 8.79% 9.84%
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 12.40 12.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.04x - - 8.86% 37.88M
223.71x21.38x66.39x-.--% 248B
1130.9x29.17x97.93x-.--% 178B
54.52x13.61x37.42x-.--% 111B
-60.05x8.59x225.35x-.--% 14.89B
14.17x3.98x7.9x2.05% 14.73B
16.73x3.72x9.04x-.--% 13.53B
-39.38x5.44x27.72x-.--% 7.48B
98.86x10.53x47.55x - 6.66B
63.99x3.38x50.39x0.36% 5.61B
Average 151.25x 11.09x 63.30x 1.25% 60.02B
Weighted average by Cap. 439.19x 20.63x 70.79x 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