Thailand · Delayed Price · Currency is THB The Navakij Insurance PCL Statistics
Total Valuation
BKK:NKI has a market cap or net worth of THB 551.00 million. The enterprise value is 408.00 million.
| Market Cap | 551.00M |
| Enterprise Value | 408.00M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 32.07% |
| Owned by Institutions (%) | 9.94% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 162.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 162.96 |
| Quick Ratio | 58.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -238.04 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | -894,812 |
| Employee Count | 250 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.33, so BKK:NKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 11,555 |
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 3.53 billion and -223.70 million in losses. Loss per share was -5.89.
| Revenue | 3.53B |
| Gross Profit | -221.34M |
| Operating Income | -284.38M |
| Pretax Income | -280.62M |
| Net Income | -223.70M |
| EBITDA | -263.83M |
| EBIT | -284.38M |
| Loss Per Share | -5.89 |
Balance Sheet
The company has 656.08 million in cash and 34.18 million in debt, with a net cash position of 143.00 million or 3.76 per share.
| Cash & Cash Equivalents | 656.08M |
| Total Debt | 34.18M |
| Net Cash | 143.00M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 44.50 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -72.34 million and capital expenditures -6.61 million, giving a free cash flow of -78.95 million.
| Operating Cash Flow | -72.34M |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.67M |
| Free Cash Flow | -78.95M |
| FCF Per Share | -2.08 |
Margins
Gross margin is -6.27%, with operating and profit margins of -8.06% and -6.34%.
| Gross Margin | -6.27% |
| Operating Margin | -8.06% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.34% |
| EBITDA Margin | -7.47% |
| EBIT Margin | -8.06% |
| 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 | -40.60% |
| FCF Yield | -14.33% |
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 |