Thailand
· Delayed Price · Currency is THB Nirvana Development PCL Statistics
Total Valuation
BKK:NVD has a market cap or net worth of THB 1.83 billion. The enterprise value is 10.26 billion.
| Market Cap | 1.83B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 1.46% |
| Float | 705.89M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.20, with an EV/FCF ratio of -16.21.
| EV / Earnings | 126.42 |
| EV / Sales | 7.10 |
| EV / EBITDA | 76.20 |
| EV / EBIT | 109.69 |
| EV / FCF | -16.21 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.82 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 56.29 |
| Debt / FCF | -13.37 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BKK:NVD has paid 47.19 million in taxes.
| Income Tax | 47.19M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 0.94, so BKK:NVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 6,848 |
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 1.45 billion and earned 81.16 million in profits. Earnings per share was 0.05.
| Revenue | 1.45B |
| Gross Profit | 442.84M |
| Operating Income | 109.14M |
| Pretax Income | 128.36M |
| Net Income | 81.16M |
| EBITDA | 136.35M |
| EBIT | 109.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 30.45 million in cash and 8.46 billion in debt, giving a net cash position of -8.43 billion or -4.55 per share.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 8.46B |
| Net Cash | -8.43B |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 2.97 |
| Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was -623.83 million and capital expenditures -8.94 million, giving a free cash flow of -632.77 million.
| Operating Cash Flow | -623.83M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | -632.77M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 30.65%, with operating and profit margins of 7.55% and 5.62%.
| Gross Margin | 30.65% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.76% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.43% |
| FCF Yield | -34.51% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |