Nova Organic PCL (BKK:NV)

Nova Organic PCL Statistics

Total Valuation

BKK:NV has a market cap or net worth of THB 287.99 million. The enterprise value is -138.25 million.

Market Cap	287.99M
Enterprise Value	-138.25M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

BKK:NV has 575.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	575.98M
Shares Outstanding	575.98M
Shares Change (YoY)	+0.00%
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	0.52
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.63

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.

Current Ratio	6.78
Quick Ratio	5.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-39.03

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-5.23%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	747
Asset Turnover	0.45
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% 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	-20.63%
50-Day Moving Average	0.57
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	230,808

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 558.98 million and -52.82 million in losses. Loss per share was -0.09.

Revenue	558.98M
Gross Profit	288.04M
Operating Income	-58.36M
Pretax Income	-52.84M
Net Income	-52.82M
EBITDA	-22.56M
EBIT	-58.36M
Loss Per Share	-0.09

Balance Sheet

The company has 441.60 million in cash and 14.91 million in debt, with a net cash position of 426.69 million or 0.74 per share.

Cash & Cash Equivalents	441.60M
Total Debt	14.91M
Net Cash	426.69M
Net Cash Per Share	0.74
Equity (Book Value)	1.10B
Book Value Per Share	1.91
Working Capital	498.22M

Cash Flow

In the last 12 months, operating cash flow was -8.94 million and capital expenditures -5.43 million, giving a free cash flow of -14.36 million.

Operating Cash Flow	-8.94M
Capital Expenditures	-5.43M
Free Cash Flow	-14.36M
FCF Per Share	-0.02

Margins

Gross margin is 51.53%, with operating and profit margins of -10.44% and -9.45%.

Gross Margin	51.53%
Operating Margin	-10.44%
Pretax Margin	-9.45%
Profit Margin	-9.45%
EBITDA Margin	-4.04%
EBIT Margin	-10.44%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-18.34%
FCF Yield	-4.99%

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5