Thailand · Delayed Price · Currency is THB Nova Empire PCL Statistics
Total Valuation
Nova Empire PCL has a market cap or net worth of THB 627.19 million. The enterprise value is 2.73 billion.
| Market Cap | 627.19M |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Empire PCL has 117.23 million shares outstanding. The number of shares has decreased by -14.86% in one year.
| Current Share Class | 117.23M |
| Shares Outstanding | 117.23M |
| Shares Change (YoY) | -14.86% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | n/a |
| Float | 54.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.99.
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 14.42 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 8.80 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | -575,106 |
| Employee Count | 207 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 44.19 |
Taxes
In the past 12 months, Nova Empire PCL has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% in the last 52 weeks. The beta is -0.10, so Nova Empire PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 5,203 |
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 725.14 million and -119.05 million in losses. Loss per share was -1.02.
| Revenue | 725.14M |
| Gross Profit | 184.75M |
| Operating Income | 189.48M |
| Pretax Income | -109.31M |
| Net Income | -119.05M |
| EBITDA | 325.02M |
| EBIT | 189.48M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 567.09 million in cash and 2.67 billion in debt, with a net cash position of -2.10 billion or -17.95 per share.
| Cash & Cash Equivalents | 567.09M |
| Total Debt | 2.67B |
| Net Cash | -2.10B |
| Net Cash Per Share | -17.95 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 10.07 |
| Working Capital | 292.40M |
Cash Flow
In the last 12 months, operating cash flow was 348.30 million and capital expenditures -44.52 million, giving a free cash flow of 303.78 million.
| Operating Cash Flow | 348.30M |
| Capital Expenditures | -44.52M |
| Depreciation & Amortization | 135.54M |
| Net Borrowing | -466.52M |
| Free Cash Flow | 303.78M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 25.48%, with operating and profit margins of 26.13% and -16.42%.
| Gross Margin | 25.48% |
| Operating Margin | 26.13% |
| Pretax Margin | -15.07% |
| Profit Margin | -16.42% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 26.13% |
| FCF Margin | 41.89% |
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 | 14.86% |
| Shareholder Yield | 14.86% |
| Earnings Yield | -18.98% |
| FCF Yield | 48.44% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |