Thailand · Delayed Price · Currency is THB Nirvana Development PCL Statistics
Total Valuation
BKK:NVD has a market cap or net worth of THB 1.56 billion. The enterprise value is 10.03 billion.
| Market Cap | 1.56B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 1.44% |
| Float | 705.88M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.33, with an EV/FCF ratio of 75.06.
| EV / Earnings | 118.04 |
| EV / Sales | 7.88 |
| EV / EBITDA | 68.33 |
| EV / EBIT | 86.31 |
| EV / FCF | 75.06 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.54.
| Current Ratio | 3.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 52.56 |
| Debt / FCF | 63.63 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, BKK:NVD has paid 63.36 million in taxes.
| Income Tax | 63.36M |
| Effective Tax Rate | 42.71% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.18, so BKK:NVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 9,300 |
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 1.27 billion and earned 84.99 million in profits. Earnings per share was 0.05.
| Revenue | 1.27B |
| Gross Profit | 378.54M |
| Operating Income | 131.22M |
| Pretax Income | 148.35M |
| Net Income | 84.99M |
| EBITDA | 147.91M |
| EBIT | 131.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.44 million in cash and 8.51 billion in debt, giving a net cash position of -8.48 billion or -4.58 per share.
| Cash & Cash Equivalents | 28.44M |
| Total Debt | 8.51B |
| Net Cash | -8.48B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2.97 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 142.46 million and capital expenditures -8.79 million, giving a free cash flow of 133.67 million.
| Operating Cash Flow | 142.46M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 133.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.73%, with operating and profit margins of 10.30% and 6.67%.
| Gross Margin | 29.73% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.65% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.30% |
| FCF Margin | 10.50% |
Dividends & Yields
BKK:NVD 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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 5.46% |
| FCF Yield | 8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |