Thailand · Delayed Price · Currency is THB Nova Empire PCL Statistics
Total Valuation
Nova Empire PCL has a market cap or net worth of THB 901.97 million. The enterprise value is 3.11 billion.
| Market Cap | 901.97M |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Empire PCL has 119.47 million shares outstanding. The number of shares has decreased by -19.88% in one year.
| Current Share Class | 119.47M |
| Shares Outstanding | 119.47M |
| Shares Change (YoY) | -19.88% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | n/a |
| Float | 50.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -60.07.
| EV / Earnings | -133.01 |
| EV / Sales | 4.94 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 23.81 |
| EV / FCF | -60.07 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -54.00 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -112,835 |
| Employee Count | 207 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nova Empire PCL has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is -0.17, so Nova Empire PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 4,850 |
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 629.19 million and -23.36 million in losses. Loss per share was -0.19.
| Revenue | 629.19M |
| Gross Profit | 126.17M |
| Operating Income | 130.45M |
| Pretax Income | -2.53M |
| Net Income | -23.36M |
| EBITDA | 299.23M |
| EBIT | 130.45M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 588.16 million in cash and 2.79 billion in debt, with a net cash position of -2.20 billion or -18.45 per share.
| Cash & Cash Equivalents | 588.16M |
| Total Debt | 2.79B |
| Net Cash | -2.20B |
| Net Cash Per Share | -18.45 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.41 |
| Working Capital | 331.91M |
Cash Flow
In the last 12 months, operating cash flow was 202.82 million and capital expenditures -254.54 million, giving a free cash flow of -51.72 million.
| Operating Cash Flow | 202.82M |
| Capital Expenditures | -254.54M |
| Depreciation & Amortization | 168.78M |
| Net Borrowing | 593.14M |
| Free Cash Flow | -51.72M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.05%, with operating and profit margins of 20.73% and -3.71%.
| Gross Margin | 20.05% |
| Operating Margin | 20.73% |
| Pretax Margin | -0.40% |
| Profit Margin | -3.71% |
| EBITDA Margin | 47.56% |
| EBIT Margin | 20.73% |
| 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 | 19.88% |
| Shareholder Yield | 19.88% |
| Earnings Yield | -2.59% |
| FCF Yield | -5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |