Navitas Semiconductor Statistics

Total Valuation

BKK:NVTS03 has a market cap or net worth of THB 60.24 billion. The enterprise value is 52.91 billion.

Market Cap	60.24B
Enterprise Value	52.91B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	43.50%
Float	201.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.60
PB Ratio	4.31
P/TBV Ratio	8.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.34
EV / Sales	36.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.81

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.

Current Ratio	4.99
Quick Ratio	4.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	-11.72%
Return on Invested Capital (ROIC)	-12.96%
Return on Capital Employed (ROCE)	-18.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.62M
Profits Per Employee	-19.41M
Employee Count	190
Asset Turnover	0.10
Inventory Turnover	2.20

Taxes

In the past 12 months, BKK:NVTS03 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,152

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)	2.09

Income Statement

In the last 12 months, BKK:NVTS03 had revenue of THB 1.45 billion and -3.69 billion in losses. Loss per share was -17.98.

Revenue	1.45B
Gross Profit	449.34M
Operating Income	-2.63B
Pretax Income	-3.69B
Net Income	-3.69B
EBITDA	-1.93B
EBIT	-2.63B
Loss Per Share	-17.98

Balance Sheet

The company has 7.47 billion in cash and 204.11 million in debt, with a net cash position of 7.27 billion.

Cash & Cash Equivalents	7.47B
Total Debt	204.11M
Net Cash	7.27B
Net Cash Per Share	n/a
Equity (Book Value)	13.99B
Book Value Per Share	60.69
Working Capital	6.55B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -46.61 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-46.61M
Free Cash Flow	-1.40B
FCF Per Share	n/a

Margins

Gross margin is 31.03%, with operating and profit margins of -181.89% and -254.71%.

Gross Margin	31.03%
Operating Margin	-181.89%
Pretax Margin	-254.60%
Profit Margin	-254.71%
EBITDA Margin	-133.13%
EBIT Margin	-181.89%
FCF Margin	n/a

Dividends & Yields

BKK:NVTS03 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	-12.67%
Shareholder Yield	-12.67%
Earnings Yield	-6.12%
FCF Yield	-2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:NVTS03 has an Altman Z-Score of 11.4 and a Piotroski F-Score of 1.

Altman Z-Score	11.4
Piotroski F-Score	1