How does NAT's pe Ratio compare to its peers?

NAT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (10.5x).

How does NAT's pe Ratio compare vs other companies in the Asian IT Industry?

NAT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian IT industry average (23.4x).

What is NAT's pe Ratio compared to its Fair pe Ratio? This is the expected pe Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NAT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NAT (THB4) is trading below our estimate of [[fair value]] (THB4.2)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NAT Absolute Technologies (SET:NAT) - Stock Price, News & Analysis

NAT Stock Overview

Provides information technology and telecommunication solutions in Thailand. More details

NAT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 4.8% below our estimate of its fair value

Earnings grew by 43.7% over the past year

Risk Analysis

Dividend of 8.75% is not well covered by free cash flows

Does not have a meaningful market cap (THB1B)

Community vs My Fair Value

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NAT Absolute Technologies Public Company Limited Competitors

Practical Solution

SET:TPS

฿1.6b

Information and Communication Networks

SET:ICN

฿1.3b

Supreme Distribution

SET:SPREME

฿1.1b

G-Able

SET:GABLE

฿2.2b

Price History & Performance

Summary of share price highs, lows and changes for NAT Absolute Technologies
Historical stock prices
Current Share Price	฿4.00
52 Week High	฿9.00
52 Week Low	฿3.84
Beta	0
1 Month Change	-8.68%
3 Month Change	-7.41%
1 Year Change	-49.37%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.03%

Recent updates

Shareholder Returns

	NAT	TH IT	TH Market
7D	-4.3%	0.1%	-3.0%
1Y	-49.4%	-26.6%	-11.8%

Return vs Industry: NAT underperformed the TH IT industry which returned -26.6% over the past year.

Return vs Market: NAT underperformed the TH Market which returned -11.8% over the past year.

Price Volatility

Is NAT's price volatile compared to industry and market?
NAT volatility
NAT Average Weekly Movement	3.1%
IT Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	9.6%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: NAT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: NAT's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	Sutee Apichonratanakorn	www.natat.co.th

NAT Absolute Technologies Public Company Limited provides information technology and telecommunication solutions in Thailand. The company offers installation and consulting services for information and communication technology network system; information, technology, and telecommunication products; IT outsourcing services; and network cabling systems services, such as LAN system, electrical system, and telephone system, as well as changing installation points and maintenance services for LAN power telephone fiber optic. It also provides consulting, design, procurement, and distribution of equipment with installation, including contracting services for systems related to information and communication technology systems; and rental services for printers, photocopiers, and notebook computers, etc. In addition, the company offers IT staffing services; design, planning, and installation of building systems services; interior design, decoration, and office relocation services.

NAT Absolute Technologies Public Company Limited Fundamentals Summary

How do NAT Absolute Technologies's earnings and revenue compare to its market cap?
NAT fundamental statistics
Market cap	฿1.29b
Earnings (TTM)	฿168.18m
Revenue (TTM)	฿2.30b

7.8x

P/E Ratio

0.6x

P/S Ratio

Is NAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAT income statement (TTM)
Revenue	฿2.30b
Cost of Revenue	฿1.98b
Gross Profit	฿322.85m
Other Expenses	฿154.67m
Earnings	฿168.18m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	14.01%
Net Profit Margin	7.30%
Debt/Equity Ratio	0%

How did NAT perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

66%

Payout Ratio

Does NAT pay a reliable dividends?

See NAT dividend history and benchmarks

When do you need to buy NAT by to receive an upcoming dividend?
NAT Absolute Technologies dividend dates
Ex Dividend Date	May 06 2025
Dividend Pay Date	May 16 2025
Days until Ex dividend	73 days
Days until Dividend pay date	83 days

Does NAT pay a reliable dividends?

See NAT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/21 12:49
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NAT Absolute Technologies Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nuttawut Wongyaowalak	Globlex Securities Co. Ltd.