Navakij Insurance Public Co., Ltd. (NKI) Stock Statistics & Valuation Metrics
Total Valuation
Navakij Insurance Public Co., Ltd. has a market cap or net worth of THB 800.00M. The enterprise value is THB 656.06M.
- Market Cap
- THB 800.00M
- Enterprise Value
- THB 656.06M
Share Statistics
Navakij Insurance Public Co., Ltd. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Navakij Insurance Public Co., Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -31.23%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -31.23%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 14.60M
- Profits Per Employee
- -2.33M
- Employee Count
- 250
- Asset Turnover
- 0.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Navakij Insurance Public Co., Ltd. is -7.27. Navakij Insurance Public Co., Ltd.’s PEG ratio is -0.09.
- PE Ratio
- -7.27
- PS Ratio
- 0.24
- PB Ratio
- 0.35
- Price to FCF
- -6.03
- Price to Operating Cash Flow
- -5.50
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Navakij Insurance Public Co., Ltd. had revenue of 3.65B and earned -583.51M in profits. Earnings per share was -15.36.
- Revenue
- 3.65B
- Gross Profit
- 3.65B
- Operating Income
- -730.52M
- Pretax Income
- -730.52M
- Net Income
- -583.51M
- EBITDA
- -729.31M
- Earnings Per Share (EPS)
- -15.36
Cash Flow
In the last 12 months, operating cash flow was -125.47M and capital expenditures -7.22M, giving a free cash flow of -132.70M billion.
- Operating Cash Flow
- -125.47M
- Free Cash Flow
- -132.70M
- Free Cash Flow per Share
- -3.07
Dividends & Yields
Navakij Insurance Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.59%
- Earnings Yield
- -10.78%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- -19.19%
- 50-Day Moving Average
- 17.48
- 200-Day Moving Average
- 15.77
- Relative Strength Index (RSI)
- 34.98
- Average Volume (3m)
- 1,943
Important Dates
Navakij Insurance Public Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Navakij Insurance Public Co., Ltd. as a current ratio of 0.46, with Debt / Equity ratio of 3.21%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- -605.44
Taxes
In the past 12 months, Navakij Insurance Public Co., Ltd. has paid -147.00M in taxes.
- Income Tax
- -147.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Navakij Insurance Public Co., Ltd. EV to EBITDA ratio is -7.02, with an EV/FCF ratio of -4.71.
- EV to Sales
- 0.19
- EV to EBITDA
- -7.02
- EV to Free Cash Flow
- -4.71
- EV to Operating Cash Flow
- -4.98
Balance Sheet
Navakij Insurance Public Co., Ltd. has THB 2.26B in cash and marketable securities with THB 30.14M in debt, giving a net cash position of THB 2.23B billion.
- Cash & Marketable Securities
- THB 2.26B
- Total Debt
- THB 30.14M
- Net Cash
- THB 2.23B
- Net Cash Per Share
- THB 44.50
- Tangible Book Value Per Share
- THB 45.70
Margins
Gross margin is 41.49%, with operating margin of -2.69%, and net profit margin of -2.22%.
- Gross Margin
- 41.49%
- Operating Margin
- -2.69%
- Pretax Margin
- -2.69%
- Net Profit Margin
- -2.22%
- EBITDA Margin
- -2.66%
- EBIT Margin
- -2.66%
Analyst Forecast
The average price target for Navakij Insurance Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.79%
- EPS Growth Forecast
- 82.06%
