Thailand · Delayed Price · Currency is THB Nirvana Development PCL Statistics
Total Valuation
BKK:NVD has a market cap or net worth of THB 1.07 billion. The enterprise value is 9.46 billion.
| Market Cap | 1.07B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 19.89% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +19.89% |
| Shares Change (QoQ) | -8.53% |
| Owned by Insiders (%) | 61.27% |
| Owned by Institutions (%) | 1.44% |
| Float | 705.88M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.41, with an EV/FCF ratio of 109.19.
| EV / Earnings | 69.85 |
| EV / Sales | 6.64 |
| EV / EBITDA | 53.41 |
| EV / EBIT | 64.28 |
| EV / FCF | 109.19 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.51 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 45.76 |
| Debt / FCF | 97.05 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BKK:NVD has paid 117.71 million in taxes.
| Income Tax | 117.71M |
| Effective Tax Rate | 46.51% |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is -0.00, so BKK:NVD's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 213,919 |
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 1.43 billion and earned 135.39 million in profits. Earnings per share was 0.07.
| Revenue | 1.43B |
| Gross Profit | 436.55M |
| Operating Income | 153.75M |
| Pretax Income | 253.10M |
| Net Income | 135.39M |
| EBITDA | 169.42M |
| EBIT | 153.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.62 million in cash and 8.40 billion in debt, with a net cash position of -8.38 billion or -4.53 per share.
| Cash & Cash Equivalents | 22.62M |
| Total Debt | 8.40B |
| Net Cash | -8.38B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 3.04 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 87.01 million and capital expenditures -411,207, giving a free cash flow of 86.60 million.
| Operating Cash Flow | 87.01M |
| Capital Expenditures | -411,207 |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | -51.77M |
| Free Cash Flow | 86.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.63%, with operating and profit margins of 10.79% and 9.50%.
| Gross Margin | 30.63% |
| Operating Margin | 10.79% |
| Pretax Margin | 17.76% |
| Profit Margin | 9.50% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 10.79% |
| FCF Margin | 6.08% |
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 | -19.89% |
| Shareholder Yield | -19.89% |
| Earnings Yield | 12.60% |
| FCF Yield | 8.06% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |