Nforce Secure PCL Ordinary Shares SECURE

Morningstar Rating
THB 12.50 −0.10 (0.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SECURE is trading at a LOCK|y!^r@C premium.
Price
THB 12.50
Fair Value
LOCK|.@W!^^
Uncertainty
LOCK|>NfL%
1-Star Price
LOCK|.xL>Kwxw
5-Star Price
LOCK|.yxl?P@
Economic Moat
LOCK|$M
Capital Allocation
—

Trading Information

Previous Close Price
THB 12.60
Day Range
THB 12.30–12.50
52-Week Range
THB 11.10–16.50
Bid/Ask
THB 12.30 / THB 12.50
Shares Outstanding
102.74M
Market Cap
THB 1.28B
Volume/Avg
181,900 / 143,421

Key Statistics

Price/Earnings (Normalized)
10.89
Price/Sales
1.05
Dividend Yield (Trailing)
8.00%
Dividend Yield (Forward)
8.00%
Dividend Payment Schedule
May
Total Yield
8.00%

Company Profile

Nforce Secure PCL is a distributor of cybersecurity solution products and offers other supporting services. It is mainly engaged in selling computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management, and providing services for business consulting, risk assessment, planning, and training.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
SECURE
Price/Earnings (Normalized)
10.89
Price/Book Value
1.83
Price/Sales
1.05
Price/Cash Flow
10.91
Price/Earnings
SECURE

Financial Strength

Metric
SECURE
Quick Ratio
5.88
Current Ratio
6.29
Interest Coverage
94.56
Quick Ratio
SECURE

Profitability

Metric
SECURE
Return on Assets (Normalized)
11.73%
Return on Equity (Normalized)
16.23%
Return on Invested Capital (Normalized)
14.48%
Return on Assets
SECURE

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