Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Statistics

Total Valuation

Nava Nakorn PCL has a market cap or net worth of THB 3.13 billion. The enterprise value is 2.93 billion.

Market Cap	3.13B
Enterprise Value	2.93B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	57.65%
Owned by Institutions (%)	n/a
Float	533.43M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	3.06
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	14.07
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.14.

EV / Earnings	9.53
EV / Sales	2.86
EV / EBITDA	5.61
EV / EBIT	7.69
EV / FCF	13.14

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.

Current Ratio	4.57
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.44
Interest Coverage	322.62

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	5.84M
Profits Per Employee	1.75M
Employee Count	175
Asset Turnover	0.21
Inventory Turnover	0.34

Taxes

In the past 12 months, Nava Nakorn PCL has paid 72.28 million in taxes.

Income Tax	72.28M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.15, so Nava Nakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.77%
50-Day Moving Average	1.53
200-Day Moving Average	1.46
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	219,613

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, Nava Nakorn PCL had revenue of THB 1.02 billion and earned 306.95 million in profits. Earnings per share was 0.15.

Revenue	1.02B
Gross Profit	652.98M
Operating Income	384.32M
Pretax Income	379.22M
Net Income	306.95M
EBITDA	525.69M
EBIT	384.32M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 306.05 million in cash and 97.79 million in debt, with a net cash position of 208.26 million or 0.10 per share.

Cash & Cash Equivalents	306.05M
Total Debt	97.79M
Net Cash	208.26M
Net Cash Per Share	0.10
Equity (Book Value)	3.85B
Book Value Per Share	1.88
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 322.40 million and capital expenditures -99.73 million, giving a free cash flow of 222.67 million.

Operating Cash Flow	322.40M
Capital Expenditures	-99.73M
Free Cash Flow	222.67M
FCF Per Share	0.11

Margins

Gross margin is 63.86%, with operating and profit margins of 37.59% and 30.02%.

Gross Margin	63.86%
Operating Margin	37.59%
Pretax Margin	37.09%
Profit Margin	30.02%
EBITDA Margin	51.41%
EBIT Margin	37.59%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.11
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.40%
Buyback Yield	1.71%
Shareholder Yield	8.76%
Earnings Yield	9.79%
FCF Yield	7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jun 14, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5