Thailand · Delayed Price · Currency is THB Nirvana Development PCL Statistics
Total Valuation
BKK:NVD has a market cap or net worth of THB 1.57 billion. The enterprise value is 9.94 billion.
| Market Cap | 1.57B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 18.74% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 1.44% |
| Float | 705.88M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of 46.14.
| EV / Earnings | 56.79 |
| EV / Sales | 6.60 |
| EV / EBITDA | 46.45 |
| EV / EBIT | 53.65 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.44 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 37.49 |
| Debt / FCF | 38.92 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, BKK:NVD has paid 121.50 million in taxes.
| Income Tax | 121.50M |
| Effective Tax Rate | 40.97% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.10, so BKK:NVD's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 275,798 |
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 1.51 billion and earned 175.05 million in profits. Earnings per share was 0.09.
| Revenue | 1.51B |
| Gross Profit | 471.79M |
| Operating Income | 194.93M |
| Pretax Income | 296.55M |
| Net Income | 175.05M |
| EBITDA | 209.38M |
| EBIT | 194.93M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 17.35 million in cash and 8.38 billion in debt, with a net cash position of -8.37 billion or -4.52 per share.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 8.38B |
| Net Cash | -8.37B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 3.04 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 216.36 million and capital expenditures -929,273, giving a free cash flow of 215.43 million.
| Operating Cash Flow | 216.36M |
| Capital Expenditures | -929,273 |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | -159.41M |
| Free Cash Flow | 215.43M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 31.30%, with operating and profit margins of 12.93% and 11.62%.
| Gross Margin | 31.30% |
| Operating Margin | 12.93% |
| Pretax Margin | 19.68% |
| Profit Margin | 11.62% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.93% |
| FCF Margin | 14.29% |
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 | -18.74% |
| Shareholder Yield | -18.74% |
| Earnings Yield | 11.12% |
| FCF Yield | 13.69% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |