The Navakij Insurance PCL (BKK:NKI)

The Navakij Insurance PCL Statistics

Total Valuation

BKK:NKI has a market cap or net worth of THB 798.00 million. The enterprise value is 552.54 million.

Market Cap	798.00M
Enterprise Value	552.54M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	36.70%
Owned by Institutions (%)	9.89%
Float	15.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.85

Financial Position

The company has a current ratio of 34.39, with a Debt / Equity ratio of 0.02.

Current Ratio	34.39
Quick Ratio	8.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-332.80

Financial Efficiency

Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is -14.25%.

Return on Equity (ROE)	-18.63%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-14.25%
Return on Capital Employed (ROCE)	-8.85%
Revenue Per Employee	12.93M
Profits Per Employee	-1.48M
Employee Count	250
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-93.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.35, so BKK:NKI's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.83%
50-Day Moving Average	20.81
200-Day Moving Average	23.34
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	733

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 3.23 billion and -369.01 million in losses. Loss per share was -9.71.

Revenue	3.23B
Gross Profit	16.56M
Operating Income	-458.80M
Pretax Income	-462.37M
Net Income	-369.01M
EBITDA	-438.03M
EBIT	-458.80M
Loss Per Share	-9.71

Balance Sheet

The company has 276.08 million in cash and 30.62 million in debt, giving a net cash position of 245.46 million or 6.46 per share.

Cash & Cash Equivalents	276.08M
Total Debt	30.62M
Net Cash	245.46M
Net Cash Per Share	6.46
Equity (Book Value)	1.86B
Book Value Per Share	48.91
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 202.06 million and capital expenditures -8.38 million, giving a free cash flow of 193.68 million.

Operating Cash Flow	202.06M
Capital Expenditures	-8.38M
Free Cash Flow	193.68M
FCF Per Share	5.10

Margins

Gross margin is 0.51%, with operating and profit margins of -14.19% and -11.41%.

Gross Margin	0.51%
Operating Margin	-14.19%
Pretax Margin	-14.30%
Profit Margin	-11.41%
EBITDA Margin	-13.55%
EBIT Margin	-14.19%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 6.95%.

Dividend Per Share	1.46
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.95%
Earnings Yield	-46.24%
FCF Yield	24.27%

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	4