Nova Organic PCL (BKK:NV)

Nova Organic PCL Statistics

Total Valuation

BKK:NV has a market cap or net worth of THB 299.51 million. The enterprise value is -120.38 million.

Market Cap	299.51M
Enterprise Value	-120.38M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NV has 575.98 million shares outstanding.

Current Share Class	575.98M
Shares Outstanding	575.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	1.81%
Float	144.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.84

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.01.

Current Ratio	6.00
Quick Ratio	4.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-19.11

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-4.43%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	747
Asset Turnover	0.48
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.35, so BKK:NV's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.46%
50-Day Moving Average	0.54
200-Day Moving Average	0.70
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	282,144

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, BKK:NV had revenue of THB 594.29 million and -44.69 million in losses. Loss per share was -0.08.

Revenue	594.29M
Gross Profit	320.47M
Operating Income	-49.53M
Pretax Income	-44.71M
Net Income	-44.69M
EBITDA	-12.62M
EBIT	-49.53M
Loss Per Share	-0.08

Balance Sheet

The company has 433.27 million in cash and 12.93 million in debt, with a net cash position of 420.34 million or 0.73 per share.

Cash & Cash Equivalents	433.27M
Total Debt	12.93M
Net Cash	420.34M
Net Cash Per Share	0.73
Equity (Book Value)	1.10B
Book Value Per Share	1.91
Working Capital	506.20M

Cash Flow

In the last 12 months, operating cash flow was -11.62 million and capital expenditures -5.97 million, giving a free cash flow of -17.59 million.

Operating Cash Flow	-11.62M
Capital Expenditures	-5.97M
Free Cash Flow	-17.59M
FCF Per Share	-0.03

Margins

Gross margin is 53.93%, with operating and profit margins of -8.33% and -7.52%.

Gross Margin	53.93%
Operating Margin	-8.33%
Pretax Margin	-7.52%
Profit Margin	-7.52%
EBITDA Margin	-2.12%
EBIT Margin	-8.33%
FCF Margin	n/a

Dividends & Yields

BKK:NV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.92%
FCF Yield	-5.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NV has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4