Thailand · Delayed Price · Currency is THB Nava Nakorn PCL Statistics
Total Valuation
Nava Nakorn PCL has a market cap or net worth of THB 3.54 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Nava Nakorn PCL has 2.05 billion shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | n/a |
| Float | 533.43M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.40.
| EV / Earnings | 4.43 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.70 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.98 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 595.05 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 3.25M |
| Employee Count | 175 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Nava Nakorn PCL has paid 137.87 million in taxes.
| Income Tax | 137.87M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.09, so Nava Nakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 402,473 |
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 1.68 billion and earned 569.34 million in profits. Earnings per share was 0.27.
| Revenue | 1.68B |
| Gross Profit | 910.30M |
| Operating Income | 699.33M |
| Pretax Income | 707.21M |
| Net Income | 569.34M |
| EBITDA | 841.14M |
| EBIT | 699.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.10 billion in cash and 79.43 million in debt, with a net cash position of 1.02 billion or 0.50 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 79.43M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 2.01 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 697.16 million and capital expenditures -125.17 million, giving a free cash flow of 571.99 million.
| Operating Cash Flow | 697.16M |
| Capital Expenditures | -125.17M |
| Depreciation & Amortization | 141.81M |
| Net Borrowing | -39.18M |
| Free Cash Flow | 571.99M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 54.22%, with operating and profit margins of 41.66% and 33.91%.
| Gross Margin | 54.22% |
| Operating Margin | 41.66% |
| Pretax Margin | 42.13% |
| Profit Margin | 33.91% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 41.66% |
| FCF Margin | 34.07% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.57% |
| Buyback Yield | -9.89% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 16.07% |
| FCF Yield | 16.14% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |