Business Description
Nok Airlines PCL
ISIN : TH4601010010
Share Class Description:
STU:N5A: Shs Foreign RegisteredCompare
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Traded in other countries / regions
NOKPF.USAN5A.Germany IPO Date
2013-06-24Description
Nok Airlines PCL is a Thailand-based company. It is engaged in providing air transport services for passengers and has operating hubs in Thailand.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.72 | |||||
| Debt-to-Equity | -1.22 | |||||
| Debt-to-EBITDA | 4.9 | |||||
| Interest Coverage | 0.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 65.1 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.12 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 10.1 | |||||
| Days Sales Outstanding | 14.26 | |||||
| Days Payable | 198.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 790.08 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.27 | |||||
| Operating Margin % | 0.68 | |||||
| Net Margin % | 54.1 | |||||
| EBITDA Margin % | 66.68 | |||||
| FCF Margin % | 38.04 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 15.35 | |||||
| ROIC % | 0.17 | |||||
| 3-Year ROIIC % | -29.63 | |||||
| ROC (Joel Greenblatt) % | 45.25 | |||||
| ROCE % | 32.37 | |||||
| Years of Profitability over Past 10-Year | 1 | |||||
| Moat score | 2 | |||||
| Tariff score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.01 | |||||
| Price-to-Owner-Earnings | 0.01 | |||||
| PS Ratio | 0.01 | |||||
| Price-to-Free-Cash-Flow | 0.02 | |||||
| Price-to-Operating-Cash-Flow | 0.02 | |||||
| EV-to-EBIT | 4.82 | |||||
| EV-to-EBITDA | 4.47 | |||||
| EV-to-Revenue | 2.98 | |||||
| EV-to-FCF | 7.89 | |||||
| Price-to-GF-Value | 0.02 | |||||
| Earnings Yield (Greenblatt) % | 20.75 | |||||
| FCF Yield % | 5450.8 |
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