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 1,356 -
Change - -53.17% -9.03% -5.34% 0.81% 5.6% -
Enterprise Value (EV) 3,159 1,479 1,346 1,274 1,284 1,356 1,356
Change - -53.17% -9.03% -5.34% 0.81% 5.6% 0%
P/E 45.2x 27.2x 14.7x 11x 10.6x 9.71x 8.63x
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 0.95x 0.87x
EV / Revenue 0x 0x 0x 0x 0x 0.95x 0.87x
EV / EBITDA 0x 0x 0x - 0x 7.03x 6.28x
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% 8.26% 9.24%
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 13.20 13.20
Nbr of stocks (in thousands) 102,741 102,741 102,741 102,741 102,741 102,741 -
Announcement Date 2/28/22 2/22/23 2/29/24 2/27/25 2/26/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.71x - - 8.26% 40.89M
255.97x24.51x76.1x-.--% 284B
1254.97x32.37x108.69x-.--% 198B
56.28x14.07x38.68x-.--% 114B
-192.38x14.69x55.69x-.--% 20.64B
-69.44x10.01x262.49x-.--% 17.22B
15.46x4.22x8.4x1.88% 16.07B
17.57x3.96x9.62x-.--% 14.21B
-45.63x6.38x32.48x-.--% 8.66B
100.22x10.68x48.23x - 6.75B
Average 140.27x 13.43x 71.15x 1.13% 67.93B
Weighted average by Cap. 474.86x 23.09x 79.55x 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