Nava Nakorn PCL (BKK:NNCL)

Nava Nakorn PCL Statistics

Total Valuation

Nava Nakorn PCL has a market cap or net worth of THB 3.17 billion. The enterprise value is 2.65 billion.

Market Cap	3.17B
Enterprise Value	2.65B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+8.21%
Owned by Insiders (%)	60.68%
Owned by Institutions (%)	n/a
Float	471.19M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 24.51.

EV / Earnings	6.70
EV / Sales	2.90
EV / EBITDA	4.50
EV / EBIT	5.88
EV / FCF	24.51

Financial Position

The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.04.

Current Ratio	8.72
Quick Ratio	3.95
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	1.26
Interest Coverage	282.12

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	5.23M
Profits Per Employee	2.26M
Employee Count	175
Asset Turnover	0.20
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.48, so Nava Nakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.37%
50-Day Moving Average	1.59
200-Day Moving Average	1.74
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	133,169

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 915.43 million and earned 395.57 million in profits. Earnings per share was 0.19.

Revenue	915.43M
Gross Profit	565.16M
Operating Income	375.31M
Pretax Income	474.66M
Net Income	395.57M
EBITDA	509.23M
EBIT	375.31M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 659.16 million in cash and 136.25 million in debt, giving a net cash position of 522.91 million or 0.26 per share.

Cash & Cash Equivalents	659.16M
Total Debt	136.25M
Net Cash	522.91M
Net Cash Per Share	0.26
Equity (Book Value)	3.77B
Book Value Per Share	1.84
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 288.93 million and capital expenditures -180.75 million, giving a free cash flow of 108.17 million.

Operating Cash Flow	288.93M
Capital Expenditures	-180.75M
Free Cash Flow	108.17M
FCF Per Share	0.05

Margins

Gross margin is 61.74%, with operating and profit margins of 41.00% and 43.21%.

Gross Margin	61.74%
Operating Margin	41.00%
Pretax Margin	51.85%
Profit Margin	43.21%
EBITDA Margin	55.63%
EBIT Margin	41.00%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.11
Dividend Yield	7.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.96%
Buyback Yield	-0.24%
Shareholder Yield	6.86%
Earnings Yield	12.46%
FCF Yield	3.41%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a