Thailand · Delayed Price · Currency is THB Nava Nakorn PCL Statistics
Total Valuation
Nava Nakorn PCL has a market cap or net worth of THB 3.30 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | n/a |
| Float | 533.43M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 390.08 |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 328.86.
| EV / Earnings | 10.05 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.74 |
| EV / FCF | 328.86 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.61 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 10.06 |
| Interest Coverage | 271.58 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 1.58M |
| Employee Count | 175 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Nava Nakorn PCL has paid 62.72 million in taxes.
| Income Tax | 62.72M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.17, so Nava Nakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 248,375 |
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 894.27 million and earned 276.72 million in profits. Earnings per share was 0.14.
| Revenue | 894.27M |
| Gross Profit | 517.48M |
| Operating Income | 322.97M |
| Pretax Income | 339.44M |
| Net Income | 276.72M |
| EBITDA | 463.67M |
| EBIT | 322.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 602.58 million in cash and 85.06 million in debt, with a net cash position of 517.52 million or 0.25 per share.
| Cash & Cash Equivalents | 602.58M |
| Total Debt | 85.06M |
| Net Cash | 517.52M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 114.43 million and capital expenditures -105.97 million, giving a free cash flow of 8.45 million.
| Operating Cash Flow | 114.43M |
| Capital Expenditures | -105.97M |
| Depreciation & Amortization | 140.70M |
| Net Borrowing | -39.10M |
| Free Cash Flow | 8.45M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.87%, with operating and profit margins of 36.12% and 30.94%.
| Gross Margin | 57.87% |
| Operating Margin | 36.12% |
| Pretax Margin | 37.96% |
| Profit Margin | 30.94% |
| EBITDA Margin | 51.85% |
| EBIT Margin | 36.12% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.99% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 13.16% |
| Earnings Yield | 8.39% |
| FCF Yield | 0.26% |
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
Nava Nakorn PCL has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |