The Navakij Insurance PCL (BKK:NKI)

The Navakij Insurance PCL Statistics

Total Valuation

BKK:NKI has a market cap or net worth of THB 748.60 million. The enterprise value is 571.03 million.

Market Cap	748.60M
Enterprise Value	571.03M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NKI has 38.00 million shares outstanding.

Current Share Class	38.00M
Shares Outstanding	38.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	9.89%
Float	17.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.98

Financial Position

The company has a current ratio of 40.34, with a Debt / Equity ratio of 0.02.

Current Ratio	40.34
Quick Ratio	16.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-383.58

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -25.82%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-25.82%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	12.24M
Profits Per Employee	-1.53M
Employee Count	250
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-96.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.31, so BKK:NKI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-17.92%
50-Day Moving Average	19.58
200-Day Moving Average	22.41
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	4,639

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:NKI had revenue of THB 3.06 billion and -382.02 million in losses. Loss per share was -10.05.

Revenue	3.06B
Gross Profit	-25.99M
Operating Income	-474.80M
Pretax Income	-478.98M
Net Income	-382.02M
EBITDA	-452.09M
EBIT	-474.80M
Loss Per Share	-10.05

Balance Sheet

The company has 679.67 million in cash and 37.11 million in debt, with a net cash position of 177.57 million or 4.67 per share.

Cash & Cash Equivalents	679.67M
Total Debt	37.11M
Net Cash	177.57M
Net Cash Per Share	4.67
Equity (Book Value)	1.84B
Book Value Per Share	48.38
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was -28.11 million and capital expenditures -7.62 million, giving a free cash flow of -35.73 million.

Operating Cash Flow	-28.11M
Capital Expenditures	-7.62M
Free Cash Flow	-35.73M
FCF Per Share	-0.94

Margins

Gross margin is -0.85%, with operating and profit margins of -15.52% and -12.49%.

Gross Margin	-0.85%
Operating Margin	-15.52%
Pretax Margin	-15.66%
Profit Margin	-12.49%
EBITDA Margin	-14.78%
EBIT Margin	-15.52%
FCF Margin	n/a

Dividends & Yields

BKK:NKI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.03%
FCF Yield	-4.77%

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 March 5, 2024. It was a forward split with a ratio of 1.027027.

Last Split Date	Mar 5, 2024
Split Type	Forward
Split Ratio	1.027027

Scores

Altman Z-Score	n/a
Piotroski F-Score	2