Nirvana Development PCL Statistics

Total Valuation

BKK:NVD has a market cap or net worth of THB 2.04 billion. The enterprise value is 10.46 billion.

Market Cap	2.04B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	61.27%
Owned by Institutions (%)	1.46%
Float	705.89M

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.86, with an EV/FCF ratio of -16.54.

EV / Earnings	128.93
EV / Sales	7.16
EV / EBITDA	75.86
EV / EBIT	109.11
EV / FCF	-16.54

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.54.

Current Ratio	2.82
Quick Ratio	0.08
Debt / Equity	1.54
Debt / EBITDA	55.08
Debt / FCF	-13.37
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.06, so BKK:NVD's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-35.29%
50-Day Moving Average	1.19
200-Day Moving Average	1.41
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	13,811

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, BKK:NVD had revenue of THB 1.46 billion and earned 81.16 million in profits. Earnings per share was 0.05.

Revenue	1.46B
Gross Profit	459.15M
Operating Income	111.50M
Pretax Income	128.36M
Net Income	81.16M
EBITDA	139.64M
EBIT	111.50M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 30.45 million in cash and 8.46 billion in debt, giving a net cash position of -8.43 billion or -4.55 per share.

Cash & Cash Equivalents	30.45M
Total Debt	8.46B
Net Cash	-8.43B
Net Cash Per Share	-4.55
Equity (Book Value)	5.49B
Book Value Per Share	3.49
Working Capital	7.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623.83 million and capital expenditures -8.94 million, giving a free cash flow of -632.77 million.

Operating Cash Flow	-623.83M
Capital Expenditures	-8.94M
Free Cash Flow	-632.77M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 7.63% and 5.55%.

Gross Margin	31.42%
Operating Margin	7.63%
Pretax Margin	8.78%
Profit Margin	5.55%
EBITDA Margin	9.56%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.03
Dividend Yield	2.45%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	49.76%
Buyback Yield	-0.33%
Shareholder Yield	2.12%
Earnings Yield	3.98%
FCF Yield	-31.06%

Dividend Details

Stock Splits

The last stock split was on March 9, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 9, 2022
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a