Thailand · Delayed Price · Currency is THB Nova Empire PCL Statistics
Total Valuation
Nova Empire PCL has a market cap or net worth of THB 1.00 billion. The enterprise value is 3.33 billion.
| Market Cap | 1.00B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Empire PCL has 119.47 million shares outstanding. The number of shares has decreased by -25.51% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | -25.51% |
| Shares Change (QoQ) | -11.23% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | n/a |
| Float | 50.93M |
Valuation Ratios
The trailing PE ratio is 94.12.
| PE Ratio | 94.12 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -3.92.
| EV / Earnings | 296.61 |
| EV / Sales | 7.22 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 72.35 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -3.36 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 54,194 |
| Employee Count | 207 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nova Empire PCL has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.16, so Nova Empire PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 80,416 |
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, Nova Empire PCL had revenue of THB 460.63 million and earned 11.22 million in profits. Earnings per share was 0.09.
| Revenue | 460.63M |
| Gross Profit | 117.25M |
| Operating Income | 45.99M |
| Pretax Income | 14.14M |
| Net Income | 11.22M |
| EBITDA | 166.70M |
| EBIT | 45.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 530.45 million in cash and 2.85 billion in debt, with a net cash position of -2.32 billion or -19.45 per share.
| Cash & Cash Equivalents | 530.45M |
| Total Debt | 2.85B |
| Net Cash | -2.32B |
| Net Cash Per Share | -19.45 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 10.72 |
| Working Capital | 312.86M |
Cash Flow
In the last 12 months, operating cash flow was 16.62 million and capital expenditures -865.74 million, giving a free cash flow of -849.12 million.
| Operating Cash Flow | 16.62M |
| Capital Expenditures | -865.74M |
| Free Cash Flow | -849.12M |
| FCF Per Share | -7.11 |
Margins
Gross margin is 25.45%, with operating and profit margins of 9.99% and 2.44%.
| Gross Margin | 25.45% |
| Operating Margin | 9.99% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.44% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
Nova Empire PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.51% |
| Shareholder Yield | 25.51% |
| Earnings Yield | 1.12% |
| FCF Yield | -84.61% |
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 February 3, 2021. It was a forward split with a ratio of 20.
| Last Split Date | Feb 3, 2021 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Nova Empire PCL has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |