Thailand · Delayed Price · Currency is THB Nova Organic PCL Statistics
Total Valuation
BKK:NV has a market cap or net worth of THB 299.51 million. The enterprise value is -80.17 million.
| Market Cap | 299.51M |
| Enterprise Value | -80.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 33.65% |
| Owned by Institutions (%) | 1.81% |
| Float | 158.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.94 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -6.68% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.21, so BKK:NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 433,170 |
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 760.41 million and -43.76 million in losses. Loss per share was -0.08.
| Revenue | 760.41M |
| Gross Profit | 422.14M |
| Operating Income | -46.28M |
| Pretax Income | -43.78M |
| Net Income | -43.76M |
| EBITDA | -10.81M |
| EBIT | -46.28M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 389.02 million in cash and 8.90 million in debt, with a net cash position of 380.12 million or 0.66 per share.
| Cash & Cash Equivalents | 389.02M |
| Total Debt | 8.90M |
| Net Cash | 380.12M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.87 |
| Working Capital | 485.56M |
Cash Flow
In the last 12 months, operating cash flow was -62.46 million and capital expenditures -2.22 million, giving a free cash flow of -64.68 million.
| Operating Cash Flow | -62.46M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 35.47M |
| Net Borrowing | -7.99M |
| Free Cash Flow | -64.68M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 55.52%, with operating and profit margins of -6.09% and -5.76%.
| Gross Margin | 55.52% |
| Operating Margin | -6.09% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.76% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -6.09% |
| 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 | -14.61% |
| FCF Yield | -21.60% |
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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |