Nirvana Development PCL (BKK: NVD)

Nirvana Development PCL Statistics

Total Valuation

Nirvana Development PCL has a market cap or net worth of THB 2.17 billion. The enterprise value is 11.09 billion.

Market Cap	2.17B
Enterprise Value	11.09B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Nirvana Development PCL has 1.55 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	1.74%
Float	407.32M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.87, with an EV/FCF ratio of -8.33.

EV / Earnings	74.54
EV / Sales	7.55
EV / EBITDA	111.87
EV / EBIT	201.90
EV / FCF	-8.33

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.78.

Current Ratio	2.89
Quick Ratio	0.05
Debt / Equity	1.78
Debt / EBITDA	83.77
Debt / FCF	-6.71
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.08, so Nirvana Development PCL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-27.08%
50-Day Moving Average	1.56
200-Day Moving Average	1.74
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	12,936

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 PCL had revenue of THB 1.47 billion and earned 148.76 million in profits. Earnings per share was 0.10.

Revenue	1.47B
Gross Profit	472.41M
Operating Income	62.44M
Pretax Income	229.20M
Net Income	148.76M
EBITDA	93.25M
EBIT	62.44M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 18.51 million in cash and 8.93 billion in debt, giving a net cash position of -8.91 billion or -5.74 per share.

Cash & Cash Equivalents	18.51M
Total Debt	8.93B
Net Cash	-8.91B
Net Cash Per Share	-5.74
Equity (Book Value)	5.03B
Book Value Per Share	3.24
Working Capital	8.08B

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -5.22 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-5.22M
Free Cash Flow	-1.33B
FCF Per Share	-0.86

Margins

Gross margin is 32.18%, with operating and profit margins of 4.25% and 10.13%.

Gross Margin	32.18%
Operating Margin	4.25%
Pretax Margin	15.61%
Profit Margin	10.13%
EBITDA Margin	6.35%
EBIT Margin	4.25%
FCF Margin	-90.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.03
Dividend Yield	1.84%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	1
Payout Ratio	27.15%
Buyback Yield	-0.00%
Shareholder Yield	1.84%
Earnings Yield	6.84%
FCF Yield	-61.19%

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

Scores

Nirvana Development PCL has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a