Thailand · Delayed Price · Currency is THB Nava Nakorn PCL Statistics
Total Valuation
Nava Nakorn PCL has a market cap or net worth of THB 3.05 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 60.29% |
| Owned by Institutions (%) | n/a |
| Float | 479.31M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.49.
| EV / Earnings | 6.92 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.94 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.75 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 305.24 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 1.94M |
| Employee Count | 175 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Nava Nakorn PCL has paid 78.40 million in taxes.
| Income Tax | 78.40M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.23, so Nava Nakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 147,846 |
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 966.18 million and earned 339.93 million in profits. Earnings per share was 0.16.
| Revenue | 966.18M |
| Gross Profit | 584.70M |
| Operating Income | 384.70M |
| Pretax Income | 418.25M |
| Net Income | 339.93M |
| EBITDA | 520.40M |
| EBIT | 384.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 804.18 million in cash and 104.51 million in debt, giving a net cash position of 699.67 million or 0.34 per share.
| Cash & Cash Equivalents | 804.18M |
| Total Debt | 104.51M |
| Net Cash | 699.67M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 629.28 million and capital expenditures -105.73 million, giving a free cash flow of 523.55 million.
| Operating Cash Flow | 629.28M |
| Capital Expenditures | -105.73M |
| Free Cash Flow | 523.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 60.52%, with operating and profit margins of 39.82% and 35.18%.
| Gross Margin | 60.52% |
| Operating Margin | 39.82% |
| Pretax Margin | 43.29% |
| Profit Margin | 35.18% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 39.82% |
| FCF Margin | 54.19% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.28% |
| Buyback Yield | -4.45% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 11.14% |
| FCF Yield | 17.15% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |