Nirvana Development PCL (BKK:NVD)

Nirvana Development PCL Statistics

Total Valuation

BKK:NVD has a market cap or net worth of THB 1.72 billion. The enterprise value is 10.25 billion.

Market Cap	1.72B
Enterprise Value	10.25B

Important Dates

The last earnings date was 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 3.06% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	61.27%
Owned by Institutions (%)	1.46%
Float	705.88M

Valuation Ratios

The trailing PE ratio is 33.60.

PE Ratio	33.60
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.38, with an EV/FCF ratio of -14.61.

EV / Earnings	231.43
EV / Sales	8.36
EV / EBITDA	108.38
EV / EBIT	174.81
EV / FCF	-14.61

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.56.

Current Ratio	3.10
Quick Ratio	0.04
Debt / Equity	1.56
Debt / EBITDA	77.96
Debt / FCF	-12.18
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.66%
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 47.55 million in taxes.

Income Tax	47.55M
Effective Tax Rate	51.77%

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.95, so BKK:NVD's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-43.29%
50-Day Moving Average	0.97
200-Day Moving Average	1.19
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	32,710

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 1.23 billion and earned 44.31 million in profits. Earnings per share was 0.03.

Revenue	1.23B
Gross Profit	357.48M
Operating Income	73.64M
Pretax Income	91.86M
Net Income	44.31M
EBITDA	95.69M
EBIT	73.64M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.78 million in cash and 8.54 billion in debt, giving a net cash position of -8.53 billion or -4.61 per share.

Cash & Cash Equivalents	12.78M
Total Debt	8.54B
Net Cash	-8.53B
Net Cash Per Share	-4.61
Equity (Book Value)	5.46B
Book Value Per Share	2.95
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was -693.10 million and capital expenditures -8.60 million, giving a free cash flow of -701.70 million.

Operating Cash Flow	-693.10M
Capital Expenditures	-8.60M
Free Cash Flow	-701.70M
FCF Per Share	-0.38

Margins

Gross margin is 29.14%, with operating and profit margins of 6.00% and 3.61%.

Gross Margin	29.14%
Operating Margin	6.00%
Pretax Margin	7.49%
Profit Margin	3.61%
EBITDA Margin	7.80%
EBIT Margin	6.00%
FCF Margin	n/a

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	-3.06%
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	-40.74%

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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3