The Navakij Insurance Public Company Limited
Stock Exchange of ThailandTotal Valuation
The Navakij Insurance Public Company Limited carries a market capitalization of 570.00M, placing it among publicly traded companies globally. Its enterprise value stands at -1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 570.00M |
| Enterprise Value | -1.59B |
Share Statistics
The Navakij Insurance Public Company Limited currently has 38.00M shares outstanding.
| Shares Outstanding | 38.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.46.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.26 |
| Return on Assets (ROA) | -4.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -49.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Navakij Insurance Public Company Limited has paid -56.92M in income taxes, reflecting an effective tax rate of 48.12.
| Income Tax | -56.92M |
| Effective Tax Rate | 48.12 |
Stock Price Statistics
The Navakij Insurance Public Company Limited's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 14.33, while the 200-day moving average is 16.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 16.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Navakij Insurance Public Company Limited generated 2.92B in revenue and converted that into -223.70M in net income, yielding earnings per share of -5.89.
| Revenue | 2.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -280.62M |
| Net Income | -223.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -5.89 |
Balance Sheet
The Navakij Insurance Public Company Limited holds 2.11B in cash and equivalents against 34.18M in total debt, resulting in a net debt position of -177.18M.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 34.18M |
| Net Debt | -177.18M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 27.75 |
| Working Capital | N/A |
Cash Flow
After subtracting -10.46M in capital expenditures, free cash flow totaled -10.46M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.46M |
| Free Cash Flow | -10.46M |
| FCF Per Share | -0.28 |
Margins
The Navakij Insurance Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -9.60 |
| Profit Margin | -7.65 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.43 |
| FCF Yield | 2.15 |
Stock Splits
The Navakij Insurance Public Company Limited's most recent stock split took place on March 5, 2024 with a 37:38 split ratio.
| Last Split Date | 3/5/2024 |
| Split Ratio | 37:38 |
Scores
The Navakij Insurance Public Company Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |