Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NAK · against 1,320 other Basic Materials companies
Ranked #1,165 of 1,321 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score157 peers with a valuation score of 0–9, including NAK · Click a bar to see the companies
Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Basic Materials peers.
| Metric | NAK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,281 reported | Not reported | 3.8% | — | — | 30% |
| EBITDA yieldHigher is better · 1,352 reported | -5.3% | 8.6% | 6% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -4.2% | 2.6% | 25% | 20% | |
| Book yieldHigher is better · 1,275 reported | Not reported | 61.0% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1,165 | 658M USD | 8 | ||
| 1,165 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 34M USD |
| 8 |
| 4 |
| 1,165 | 429M USD | 8 | 13 |
| 1,165 | 6.7B USD | 8 | 42 |
| 1,165 | 393M USD | 8 |
| 1,165 | 435M USD | 8 | 36 |
| 1,165 | 898M USD | 8 |
| 1,165 | 577M USD | 8 | 23 |
| 1,165 | 2.5B USD | 8 | 34 |