Nava Nakorn Public Co., Ltd. (NNCL) Stock Statistics & Valuation Metrics
Total Valuation
Nava Nakorn Public Co., Ltd. has a market cap or net worth of THB 3.55B. The enterprise value is THB 2.46B.
- Market Cap
- THB 3.55B
- Enterprise Value
- THB 2.46B
Share Statistics
Nava Nakorn Public Co., Ltd. has 2,048,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,048,255,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nava Nakorn Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.75M
- Profits Per Employee
- 1.36M
- Employee Count
- 226
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.29
Valuation Ratios
The current PE Ratio of Nava Nakorn Public Co., Ltd. is 6.59. Nava Nakorn Public Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 6.59
- PS Ratio
- 2.23
- PB Ratio
- 0.91
- Price to FCF
- 6.34
- Price to Operating Cash Flow
- 5.34
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Nava Nakorn Public Co., Ltd. had revenue of 847.01M and earned 306.95M in profits. Earnings per share was 0.15.
- Revenue
- 847.01M
- Gross Profit
- 477.49M
- Operating Income
- 208.83M
- Pretax Income
- 379.22M
- Net Income
- 306.95M
- EBITDA
- 350.20M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 703.05M and capital expenditures -125.17M, giving a free cash flow of 577.88M billion.
- Operating Cash Flow
- 703.05M
- Free Cash Flow
- 577.88M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Nava Nakorn Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.26%
- Dividend Per Share
- ―
- Dividend Yield
- 7.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.76%
- Earnings Yield
- 15.17%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 26.95%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 55.52
- Average Volume (3m)
- 248.14K
Important Dates
Nava Nakorn Public Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Nava Nakorn Public Co., Ltd. as a current ratio of 4.57, with Debt / Equity ratio of 2.54%
- Current Ratio
- 4.57
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 175.30
Taxes
In the past 12 months, Nava Nakorn Public Co., Ltd. has paid 72.28M in taxes.
- Income Tax
- 72.28M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Nava Nakorn Public Co., Ltd. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 5.72.
- EV to Sales
- 2.01
- EV to EBITDA
- 4.19
- EV to Free Cash Flow
- 5.72
- EV to Operating Cash Flow
- 4.70
Balance Sheet
Nava Nakorn Public Co., Ltd. has THB 1.10B in cash and marketable securities with THB 79.43M in debt, giving a net cash position of THB 1.02B billion.
- Cash & Marketable Securities
- THB 1.10B
- Total Debt
- THB 79.43M
- Net Cash
- THB 1.02B
- Net Cash Per Share
- THB 0.50
- Tangible Book Value Per Share
- THB 1.97
Margins
Gross margin is 53.34%, with operating margin of 38.90%, and net profit margin of 34.57%.
- Gross Margin
- 53.34%
- Operating Margin
- 38.90%
- Pretax Margin
- 42.94%
- Net Profit Margin
- 34.57%
- EBITDA Margin
- 47.89%
- EBIT Margin
- 39.08%
Analyst Forecast
The average price target for Nava Nakorn 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
- 112.78%
- EPS Growth Forecast
- 107.93%
