Nirvana Development PCL (BKK:NVD)

Nirvana Development PCL Statistics

Total Valuation

BKK:NVD has a market cap or net worth of THB 1.28 billion. The enterprise value is 9.66 billion.

Market Cap	1.28B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+17.44%
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 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.62
EV / Sales	6.66
EV / EBITDA	49.08
EV / EBIT	57.09
EV / FCF	n/a

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	0.16
Debt / Equity	1.49
Debt / EBITDA	41.45
Debt / FCF	n/a
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	1.00%
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 117.66 million in taxes.

Income Tax	117.66M
Effective Tax Rate	46.59%

Stock Price Statistics

The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.11, so BKK:NVD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-45.28%
50-Day Moving Average	0.75
200-Day Moving Average	0.84
Relative Strength Index (RSI)	22.77
Average Volume (20 Days)	30,379

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 134.87 million in profits. Earnings per share was 0.07.

Revenue	1.45B
Gross Profit	461.90M
Operating Income	175.20M
Pretax Income	252.53M
Net Income	134.87M
EBITDA	188.52M
EBIT	175.20M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 23.00 million in cash and 8.41 billion in debt, with a net cash position of -8.38 billion or -4.53 per share.

Cash & Cash Equivalents	23.00M
Total Debt	8.41B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.84%, with operating and profit margins of 12.08% and 9.30%.

Gross Margin	31.84%
Operating Margin	12.08%
Pretax Margin	17.41%
Profit Margin	9.30%
EBITDA Margin	13.00%
EBIT Margin	12.08%
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	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	10.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4