Thailand
· Delayed Price · Currency is THB Nova Empire PCL Statistics
Total Valuation
Nova Empire PCL has a market cap or net worth of THB 1.62 billion. The enterprise value is 3.83 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Empire PCL has 132.89 million shares outstanding. The number of shares has decreased by -13.16% in one year.
| Current Share Class | 132.89M |
| Shares Outstanding | 132.89M |
| Shares Change (YoY) | -13.16% |
| Shares Change (QoQ) | +11.77% |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | n/a |
| Float | 66.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.40, with an EV/FCF ratio of -2.91.
| EV / Earnings | -189.65 |
| EV / Sales | 32.67 |
| EV / EBITDA | 112.40 |
| EV / EBIT | n/a |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 93.44 |
| Debt / FCF | -2.42 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 566,053 |
| Profits Per Employee | -97,527 |
| Employee Count | 207 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is -0.06, so Nova Empire PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 636,694 |
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, Nova Empire PCL had revenue of THB 117.17 million and -20.19 million in losses. Loss per share was -0.14.
| Revenue | 117.17M |
| Gross Profit | 26.65M |
| Operating Income | -28.11M |
| Pretax Income | -57.06M |
| Net Income | -20.19M |
| EBITDA | 11.26M |
| EBIT | -28.11M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 975.44 million in cash and 3.18 billion in debt, giving a net cash position of -2.21 billion or -16.61 per share.
| Cash & Cash Equivalents | 975.44M |
| Total Debt | 3.18B |
| Net Cash | -2.21B |
| Net Cash Per Share | -16.61 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.96 |
| Working Capital | 331.71M |
Cash Flow
In the last 12 months, operating cash flow was -118.63 million and capital expenditures -1.20 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -118.63M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -9.90 |
Margins
Gross margin is 22.74%, with operating and profit margins of -23.99% and -17.23%.
| Gross Margin | 22.74% |
| Operating Margin | -23.99% |
| Pretax Margin | -48.70% |
| Profit Margin | -17.23% |
| EBITDA Margin | 9.61% |
| EBIT Margin | -23.99% |
| FCF Margin | n/a |
Dividends & Yields
Nova Empire PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.16% |
| Shareholder Yield | 13.16% |
| Earnings Yield | -1.25% |
| FCF Yield | -81.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 3, 2021. It was a forward split with a ratio of 20.
| Last Split Date | Feb 3, 2021 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Nova Empire PCL has an Altman Z-Score of 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 1 |