NNCL Statistics

Total Valuation

Nava Nakorn Public Company has a market cap or net worth of THB 3.75 billion. The enterprise value is 3.07 billion.

Market Cap	3.75B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Nava Nakorn Public Company has 2.05 billion shares outstanding. The number of shares has increased by 3.23% in one year.

Shares Outstanding	2.05B
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	60.68%
Owned by Institutions (%)	n/a
Float	471.28M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 10.87.

EV / Earnings	6.59
EV / Sales	3.15
EV / EBITDA	4.66
EV / EBIT	5.86
EV / FCF	10.87

Financial Position

The company has a current ratio of 7.74, with a Debt / Equity ratio of 4.17.

Current Ratio	7.74
Quick Ratio	4.30
Debt / Equity	4.17
Debt / EBITDA	0.29
Debt / FCF	0.55
Interest Coverage	328.70

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	5.57M
Profits Per Employee	2.66M
Employee Count	175
Asset Turnover	0.21
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.63, so Nava Nakorn Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-8.50%
50-Day Moving Average	1.85
200-Day Moving Average	1.92
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	317,121

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 Public Company had revenue of THB 975.46 million and earned 465.58 million in profits. Earnings per share was 0.23.

Revenue	975.46M
Gross Profit	590.17M
Operating Income	405.21M
Pretax Income	551.12M
Net Income	465.58M
EBITDA	537.15M
EBIT	405.21M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 834.70 million in cash and 155.93 million in debt, giving a net cash position of 678.77 million or 0.33 per share.

Cash & Cash Equivalents	834.70M
Total Debt	155.93M
Net Cash	678.77M
Net Cash Per Share	0.33
Equity (Book Value)	3.74B
Book Value Per Share	1.83
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.82 million and capital expenditures -137.37 million, giving a free cash flow of 282.45 million.

Operating Cash Flow	419.82M
Capital Expenditures	-137.37M
Free Cash Flow	282.45M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 60.50%, with operating and profit margins of 41.54% and 47.73%.

Gross Margin	60.50%
Operating Margin	41.54%
Pretax Margin	56.50%
Profit Margin	47.73%
EBITDA Margin	55.07%
EBIT Margin	41.54%
FCF Margin	28.96%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.11
Dividend Yield	6.01%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	48.39%
Buyback Yield	-3.23%
Shareholder Yield	2.78%
Earnings Yield	12.37%
FCF Yield	7.54%

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