Nava Nakorn PCL Statistics

Total Valuation

Nava Nakorn PCL has a market cap or net worth of THB 3.50 billion. The enterprise value is 3.09 billion.

Market Cap	3.50B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+8.53%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	n/a
Float	479.31M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	36.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 32.29.

EV / Earnings	7.99
EV / Sales	3.49
EV / EBITDA	5.39
EV / EBIT	7.07
EV / FCF	32.29

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.04.

Current Ratio	8.64
Quick Ratio	3.63
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	1.51
Interest Coverage	273.20

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	5.05M
Profits Per Employee	2.21M
Employee Count	175
Asset Turnover	0.20
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.63, so Nava Nakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.35%
50-Day Moving Average	1.84
200-Day Moving Average	1.88
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	181,040

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 884.20 million and earned 386.15 million in profits. Earnings per share was 0.19.

Revenue	884.20M
Gross Profit	543.92M
Operating Income	351.82M
Pretax Income	461.25M
Net Income	386.15M
EBITDA	485.35M
EBIT	351.82M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 563.12 million in cash and 144.24 million in debt, giving a net cash position of 418.88 million or 0.20 per share.

Cash & Cash Equivalents	563.12M
Total Debt	144.24M
Net Cash	418.88M
Net Cash Per Share	0.20
Equity (Book Value)	3.71B
Book Value Per Share	1.81
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.10 million and capital expenditures -174.53 million, giving a free cash flow of 95.58 million.

Operating Cash Flow	270.10M
Capital Expenditures	-174.53M
Free Cash Flow	95.58M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 61.52%, with operating and profit margins of 39.79% and 43.67%.

Gross Margin	61.52%
Operating Margin	39.79%
Pretax Margin	52.17%
Profit Margin	43.67%
EBITDA Margin	54.89%
EBIT Margin	39.79%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.11
Dividend Yield	6.43%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	58.35%
Buyback Yield	1.89%
Shareholder Yield	8.32%
Earnings Yield	11.39%
FCF Yield	2.73%

Dividend Details

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

Nava Nakorn PCL has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a