Thailand
· Delayed Price · Currency is THB Nava Nakorn PCL Statistics
Total Valuation
Nava Nakorn PCL has a market cap or net worth of THB 2.79 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | n/a |
| Float | 533.31M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.00.
| EV / Earnings | 6.07 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.39 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.89 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.44 |
| Interest Coverage | 236.97 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 1.87M |
| Employee Count | 175 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Nava Nakorn PCL has paid 64.47 million in taxes.
| Income Tax | 64.47M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.37, so Nava Nakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 329,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nava Nakorn PCL had revenue of THB 851.48 million and earned 327.44 million in profits. Earnings per share was 0.15.
| Revenue | 851.48M |
| Gross Profit | 500.12M |
| Operating Income | 307.65M |
| Pretax Income | 392.01M |
| Net Income | 327.44M |
| EBITDA | 442.30M |
| EBIT | 307.65M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 921.32 million in cash and 124.16 million in debt, giving a net cash position of 797.16 million or 0.39 per share.
| Cash & Cash Equivalents | 921.32M |
| Total Debt | 124.16M |
| Net Cash | 797.16M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 1.89 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 418.19 million and capital expenditures -133.94 million, giving a free cash flow of 284.25 million.
| Operating Cash Flow | 418.19M |
| Capital Expenditures | -133.94M |
| Free Cash Flow | 284.25M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 58.74%, with operating and profit margins of 36.13% and 38.46%.
| Gross Margin | 58.74% |
| Operating Margin | 36.13% |
| Pretax Margin | 46.04% |
| Profit Margin | 38.46% |
| EBITDA Margin | 51.94% |
| EBIT Margin | 36.13% |
| FCF Margin | 33.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.81% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 11.75% |
| FCF Yield | 10.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Jun 14, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nava Nakorn PCL has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |