Nova Empire PCL (BKK:NOVA)

Nova Empire PCL Statistics

Total Valuation

Nova Empire PCL has a market cap or net worth of THB 890.02 million. The enterprise value is 3.02 billion.

Market Cap	890.02M
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nova Empire PCL has 119.47 million shares outstanding. The number of shares has decreased by -11.00% in one year.

Current Share Class	119.47M
Shares Outstanding	119.47M
Shares Change (YoY)	-11.00%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	52.19%
Owned by Institutions (%)	n/a
Float	56.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	3.11
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.55.

EV / Earnings	-34.09
EV / Sales	4.16
EV / EBITDA	5.72
EV / EBIT	19.46
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.32.

Current Ratio	1.50
Quick Ratio	1.37
Debt / Equity	2.32
Debt / EBITDA	5.23
Debt / FCF	9.63
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	3.51M
Profits Per Employee	-427,729
Employee Count	207
Asset Turnover	0.16
Inventory Turnover	38.17

Taxes

In the past 12 months, Nova Empire PCL has paid 17.26 million in taxes.

Income Tax	17.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.12, so Nova Empire PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-6.87%
50-Day Moving Average	7.73
200-Day Moving Average	8.85
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	2,306

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 726.03 million and -88.54 million in losses. Loss per share was -0.70.

Revenue	726.03M
Gross Profit	156.22M
Operating Income	155.08M
Pretax Income	-71.28M
Net Income	-88.54M
EBITDA	376.62M
EBIT	155.08M
Loss Per Share	-0.70

Balance Sheet

The company has 626.74 million in cash and 2.76 billion in debt, with a net cash position of -2.13 billion or -17.82 per share.

Cash & Cash Equivalents	626.74M
Total Debt	2.76B
Net Cash	-2.13B
Net Cash Per Share	-17.82
Equity (Book Value)	1.19B
Book Value Per Share	10.21
Working Capital	299.00M

Cash Flow

In the last 12 months, operating cash flow was 358.67 million and capital expenditures -72.46 million, giving a free cash flow of 286.21 million.

Operating Cash Flow	358.67M
Capital Expenditures	-72.46M
Depreciation & Amortization	221.54M
Net Borrowing	-450.84M
Free Cash Flow	286.21M
FCF Per Share	2.40

Margins

Gross margin is 21.52%, with operating and profit margins of 21.36% and -12.20%.

Gross Margin	21.52%
Operating Margin	21.36%
Pretax Margin	-9.82%
Profit Margin	-12.20%
EBITDA Margin	51.87%
EBIT Margin	21.36%
FCF Margin	39.42%

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	11.00%
Shareholder Yield	11.00%
Earnings Yield	-9.95%
FCF Yield	32.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5