company background image
NBC

Nation Broadcasting Corporation SET:NBC Stock Report

Last Price

฿2.02

Market Cap

฿2.3b

7D

-1.9%

1Y

169.3%

Updated

16 May, 2022

Data

Company Financials
NBC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

NBC Stock Overview

Nation Broadcasting Corporation Public Company Limited produces TV programs primarily in Thailand.

Nation Broadcasting Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nation Broadcasting Corporation
Historical stock prices
Current Share Price฿2.02
52 Week High฿2.42
52 Week Low฿0.60
Beta0.23
1 Month Change6.88%
3 Month Change36.49%
1 Year Change169.33%
3 Year Changen/a
5 Year Change11.60%
Change since IPO-33.11%

Recent News & Updates

Shareholder Returns

NBCTH MediaTH Market
7D-1.9%-4.1%-2.9%
1Y169.3%10.4%3.6%

Return vs Industry: NBC exceeded the TH Media industry which returned 10.4% over the past year.

Return vs Market: NBC exceeded the TH Market which returned 3.6% over the past year.

Price Volatility

Is NBC's price volatile compared to industry and market?
NBC volatility
NBC Average Weekly Movement10.9%
Media Industry Average Movement6.1%
Market Average Movement5.0%
10% most volatile stocks in TH Market9.7%
10% least volatile stocks in TH Market2.6%

Stable Share Price: NBC is more volatile than 90% of TH stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NBC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.nbc.co.th

Nation Broadcasting Corporation Public Company Limited produces TV programs primarily in Thailand. It also provides advertisements through TV and new media platforms; retails consumer and other products; and engages in the tourism business. In addition, the company sells foods and beverages, including tea, coffee, and bakery products; and operates direct marketing business to sell products and services under the name Happy Shopping through television channels and digital media.

Nation Broadcasting Corporation Fundamentals Summary

How do Nation Broadcasting Corporation's earnings and revenue compare to its market cap?
NBC fundamental statistics
Market Cap฿2.27b
Earnings (TTM)-฿66.41m
Revenue (TTM)฿462.57m

4.9x

P/S Ratio

-34.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NBC income statement (TTM)
Revenue฿462.57m
Cost of Revenue฿471.03m
Gross Profit-฿8.46m
Other Expenses฿57.95m
Earnings-฿66.41m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.059
Gross Margin-1.83%
Net Profit Margin-14.36%
Debt/Equity Ratio28.1%

How did NBC perform over the long term?

See historical performance and comparison

Valuation

Is Nation Broadcasting Corporation undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


3.68x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NBC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NBC's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: NBC is unprofitable, so we can't compare its PE Ratio to the TH Media industry average.

PE vs Market: NBC is unprofitable, so we can't compare its PE Ratio to the TH market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NBC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NBC is overvalued based on its PB Ratio (3.7x) compared to the TH Media industry average (2.9x).


Future Growth

How is Nation Broadcasting Corporation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


71.8%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nation Broadcasting Corporation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nation Broadcasting Corporation performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


49.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NBC is currently unprofitable.

Growing Profit Margin: NBC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NBC is unprofitable, but has reduced losses over the past 5 years at a rate of 49.1% per year.

Accelerating Growth: Unable to compare NBC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NBC is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (2.7%).


Return on Equity

High ROE: NBC has a negative Return on Equity (-13.91%), as it is currently unprofitable.


Financial Health

How is Nation Broadcasting Corporation's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NBC's short term assets (THB213.0M) exceed its short term liabilities (THB160.1M).

Long Term Liabilities: NBC's short term assets (THB213.0M) exceed its long term liabilities (THB173.9M).


Debt to Equity History and Analysis

Debt Level: NBC's net debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NBC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NBC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NBC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Nation Broadcasting Corporation current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NBC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NBC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NBC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: NBC is not paying a notable dividend for the TH market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NBC has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Nation Broadcasting Corporation has no CEO, or we have no data on them.


Leadership Team

Experienced Management: NBC's management team is seasoned and experienced (11.3 years average tenure).


Board Members

Experienced Board: NBC's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nation Broadcasting Corporation Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nation Broadcasting Corporation Public Company Limited
  • Ticker: NBC
  • Exchange: SET
  • Founded: 1993
  • Industry: Broadcasting
  • Sector: Media
  • Implied Market Cap: ฿2.271b
  • Shares outstanding: 1.12b
  • Website: https://www.nbc.co.th

Location

  • Nation Broadcasting Corporation Public Company Limited
  • 1854, Debaratana Road
  • 5th Floor
  • Bangkok
  • 10260
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.