Nova Organic PCL (BKK:NV)

Nova Organic PCL Statistics

Total Valuation

BKK:NV has a market cap or net worth of THB 420.47 million. The enterprise value is -12.90 million.

Market Cap	420.47M
Enterprise Value	-12.90M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NV has 575.98 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	575.98M
Shares Outstanding	575.98M
Shares Change (YoY)	-0.83%
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	0.74
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.65

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.02.

Current Ratio	8.04
Quick Ratio	6.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-26.01

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.51, so BKK:NV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.00%
50-Day Moving Average	0.68
200-Day Moving Average	0.81
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	289,692

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 568.16 million and -93.43 million in losses. Loss per share was -0.16.

Revenue	568.16M
Gross Profit	265.40M
Operating Income	-67.78M
Pretax Income	-93.41M
Net Income	-93.43M
EBITDA	-30.68M
EBIT	-67.78M
Loss Per Share	-0.16

Balance Sheet

The company has 452.59 million in cash and 18.76 million in debt, giving a net cash position of 433.83 million or 0.75 per share.

Cash & Cash Equivalents	452.59M
Total Debt	18.76M
Net Cash	433.83M
Net Cash Per Share	0.75
Equity (Book Value)	1.14B
Book Value Per Share	1.97
Working Capital	529.31M

Cash Flow

In the last 12 months, operating cash flow was -14.58 million and capital expenditures -5.19 million, giving a free cash flow of -19.77 million.

Operating Cash Flow	-14.58M
Capital Expenditures	-5.19M
Free Cash Flow	-19.77M
FCF Per Share	-0.03

Margins

Gross margin is 46.71%, with operating and profit margins of -11.93% and -16.44%.

Gross Margin	46.71%
Operating Margin	-11.93%
Pretax Margin	-16.44%
Profit Margin	-16.44%
EBITDA Margin	-5.40%
EBIT Margin	-11.93%
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	0.83%
Shareholder Yield	n/a
Earnings Yield	-22.22%
FCF Yield	-4.70%

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 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5