Nirvana Development PCL Statistics

Total Valuation

BKK:NVD has a market cap or net worth of THB 1.96 billion. The enterprise value is 10.66 billion.

Market Cap	1.96B
Enterprise Value	10.66B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 15, 2024

Share Statistics

BKK:NVD 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 (%)	73.05%
Owned by Institutions (%)	1.74%
Float	407.16M

Valuation Ratios

The trailing PE ratio is 22.69.

PE Ratio	22.69
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.43, with an EV/FCF ratio of -14.62.

EV / Earnings	123.58
EV / Sales	7.31
EV / EBITDA	73.43
EV / EBIT	107.83
EV / FCF	-14.62

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.72.

Current Ratio	2.72
Quick Ratio	0.04
Debt / Equity	1.72
Debt / EBITDA	54.43
Debt / FCF	-11.98
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 1.17, so BKK:NVD's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-31.52%
50-Day Moving Average	1.29
200-Day Moving Average	1.52
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	632,095

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:NVD had revenue of THB 1.46 billion and earned 86.27 million in profits. Earnings per share was 0.06.

Revenue	1.46B
Gross Profit	473.47M
Operating Income	114.18M
Pretax Income	132.18M
Net Income	86.27M
EBITDA	146.61M
EBIT	114.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 33.24 million in cash and 8.74 billion in debt, giving a net cash position of -8.70 billion or -5.60 per share.

Cash & Cash Equivalents	33.24M
Total Debt	8.74B
Net Cash	-8.70B
Net Cash Per Share	-5.60
Equity (Book Value)	5.09B
Book Value Per Share	3.28
Working Capital	7.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -721.09 million and capital expenditures -8.22 million, giving a free cash flow of -729.30 million.

Operating Cash Flow	-721.09M
Capital Expenditures	-8.22M
Free Cash Flow	-729.30M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 7.83% and 5.92%.

Gross Margin	32.47%
Operating Margin	7.83%
Pretax Margin	9.06%
Profit Margin	5.92%
EBITDA Margin	10.05%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.03
Dividend Yield	2.06%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	46.81%
Buyback Yield	-0.00%
Shareholder Yield	2.06%
Earnings Yield	4.41%
FCF Yield	-37.27%

Dividend Details

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

BKK:NVD has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a