Thailand
· Delayed Price · Currency is THB NVD Statistics
Total Valuation
Nirvana Development Public Company has a market cap or net worth of THB 2.59 billion. The enterprise value is 10.71 billion.
| Market Cap | 2.59B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Nirvana Development Public Company has 1.55 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | 1.74% |
| Float | 406.71M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of -12.64.
| EV / Earnings | 61.02 |
| EV / Sales | 6.29 |
| EV / EBITDA | 69.23 |
| EV / EBIT | 97.91 |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 163.03.
| Current Ratio | 2.60 |
| Quick Ratio | 0.05 |
| Debt / Equity | 163.03 |
| Debt / EBITDA | 50.03 |
| Debt / FCF | -9.68 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.11, so Nirvana Development Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 32,396 |
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, Nirvana Development Public Company had revenue of THB 1.70 billion and earned 175.46 million in profits. Earnings per share was 0.11.
| Revenue | 1.70B |
| Gross Profit | 565.77M |
| Operating Income | 118.54M |
| Pretax Income | 271.45M |
| Net Income | 175.46M |
| EBITDA | 150.46M |
| EBIT | 118.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 84.89 million in cash and 8.20 billion in debt, giving a net cash position of -8.11 billion or -5.22 per share.
| Cash & Cash Equivalents | 84.89M |
| Total Debt | 8.20B |
| Net Cash | -8.11B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 3.24 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was -840.24 million and capital expenditures -6.67 million, giving a free cash flow of -846.91 million.
| Operating Cash Flow | -840.24M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | -846.91M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 33.24%, with operating and profit margins of 6.97% and 10.31%.
| Gross Margin | 33.24% |
| Operating Margin | 6.97% |
| Pretax Margin | 15.95% |
| Profit Margin | 10.31% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.97% |
| FCF Margin | -49.76% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.76% |
| FCF Yield | -32.65% |
Stock Splits
The last stock split was on March 9, 2022. It was a forward split with a ratio of 1.125.
| Last Split Date | Mar 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.125 |