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 1,315 -
Change - -53.17% -9.03% -5.34% 0.81% 2.4% -
Enterprise Value (EV) 3,159 1,479 1,346 1,274 1,284 1,315 1,315
Change - -53.17% -9.03% -5.34% 0.81% 2.4% 0%
P/E 45.2x 27.2x 14.7x 11x 10.6x 9.41x 8.37x
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 0.92x 0.84x
EV / Revenue 0x 0x 0x 0x 0x 0.92x 0.84x
EV / EBITDA 0x 0x 0x - 0x 6.81x 6.09x
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% 8.52% 9.53%
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 12.80 12.80
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.($)
9.41x - - 8.52% 39.49M
258.89x24.79x76.99x-.--% 287B
1274.48x32.23x108.24x-.--% 197B
57.26x14.32x39.39x-.--% 116B
-68.09x9.8x257.14x-.--% 16.88B
15.13x4.16x8.27x1.92% 15.73B
17.28x3.88x9.42x-.--% 13.97B
-45.75x6.39x32.57x-.--% 8.68B
109.67x11.72x52.91x - 7.39B
69.34x3.72x55.46x0.33% 6.09B
Average 169.76x 12.34x 71.15x 1.2% 66.89B
Weighted average by Cap. 496.08x 23.28x 80.11x 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