The Navakij Insurance PCL (BKK:NKI)

The Navakij Insurance PCL Statistics

Total Valuation

BKK:NKI has a market cap or net worth of THB 532.00 million. The enterprise value is 236.76 million.

Market Cap	532.00M
Enterprise Value	236.76M

Important Dates

The last earnings date was 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	0.15
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.82
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.

Current Ratio	0.52
Quick Ratio	0.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-606.90

Financial Efficiency

Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -41.06%.

Return on Equity (ROE)	-30.09%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-41.06%
Return on Capital Employed (ROCE)	-33.14%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	14.34M
Profits Per Employee	-2.33M
Employee Count	250
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-147.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.20, so BKK:NKI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-45.30%
50-Day Moving Average	18.22
200-Day Moving Average	21.58
Relative Strength Index (RSI)	16.60
Average Volume (20 Days)	3,800

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 3.58 billion and -583.51 million in losses. Loss per share was -15.36.

Revenue	3.58B
Gross Profit	-603.77M
Operating Income	-732.28M
Pretax Income	-730.52M
Net Income	-583.51M
EBITDA	-711.87M
EBIT	-732.28M
Loss Per Share	-15.36

Balance Sheet

The company has 328.44 million in cash and 33.20 million in debt, with a net cash position of 295.24 million or 7.77 per share.

Cash & Cash Equivalents	328.44M
Total Debt	33.20M
Net Cash	295.24M
Net Cash Per Share	7.77
Equity (Book Value)	1.66B
Book Value Per Share	43.63
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 194.80 million and capital expenditures -6.38 million, giving a free cash flow of 188.42 million.

Operating Cash Flow	194.80M
Capital Expenditures	-6.38M
Free Cash Flow	188.42M
FCF Per Share	4.96

Margins

Gross margin is -16.84%, with operating and profit margins of -20.43% and -16.28%.

Gross Margin	-16.84%
Operating Margin	-20.43%
Pretax Margin	-20.38%
Profit Margin	-16.28%
EBITDA Margin	-19.86%
EBIT Margin	-20.43%
FCF Margin	5.26%

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	-109.68%
FCF Yield	35.42%

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	3