NOVA Statistics

Total Valuation

Nova Empire Public Company has a market cap or net worth of THB 2.07 billion. The enterprise value is 942.66 million.

Market Cap	2.07B
Enterprise Value	942.66M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Nova Empire Public Company has 169.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	169.95M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.80%
Owned by Institutions (%)	n/a
Float	31.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.64
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 17.61.

EV / Earnings	2.76
EV / Sales	18.02
EV / EBITDA	12.31
EV / EBIT	n/a
EV / FCF	17.61

Financial Position

The company has a current ratio of 23.84, with a Debt / Equity ratio of 7.41.

Current Ratio	23.84
Quick Ratio	23.64
Debt / Equity	7.41
Debt / EBITDA	1.86
Debt / FCF	2.66
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-1.23%
Return on Capital (ROIC)	-1.31%
Revenue Per Employee	252,697
Profits Per Employee	1.65M
Employee Count	207
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is -0.02, so Nova Empire Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.17%
50-Day Moving Average	12.42
200-Day Moving Average	11.16
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	4,786

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 Public Company had revenue of THB 52.31 million and earned 341.72 million in profits. Earnings per share was 2.01.

Revenue	52.31M
Gross Profit	15.69M
Operating Income	-78.62M
Pretax Income	-123.30M
Net Income	341.72M
EBITDA	66.80M
EBIT	-78.62M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 142.44 million in debt, giving a net cash position of 1.13 billion or 6.65 per share.

Cash & Cash Equivalents	1.27B
Total Debt	142.44M
Net Cash	1.13B
Net Cash Per Share	6.65
Equity (Book Value)	1.92B
Book Value Per Share	11.30
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.27 million and capital expenditures -279.75 million, giving a free cash flow of 53.52 million.

Operating Cash Flow	333.27M
Capital Expenditures	-279.75M
Free Cash Flow	53.52M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of -150.31% and 653.28%.

Gross Margin	29.99%
Operating Margin	-150.31%
Pretax Margin	-235.72%
Profit Margin	653.28%
EBITDA Margin	127.70%
EBIT Margin	-150.31%
FCF Margin	102.32%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 18.20%.

Dividend Per Share	2.22
Dividend Yield	18.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.54%
Buyback Yield	0.01%
Shareholder Yield	18.20%
Earnings Yield	16.48%
FCF Yield	2.58%

Dividend Details

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