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Nava Nakorn Public Company Limited

Nava Nakorn Public Company Limited

NNCL.BK
Nava Nakorn Public Company LimitedTH flagStock Exchange of Thailand
1.69
THB
- -
- -
3.46BMarket Cap

Total Valuation

Nava Nakorn Public Company Limited carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value2.75B

Share Statistics

Nava Nakorn Public Company Limited currently has 2.05B shares outstanding.

Shares Outstanding2.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nava Nakorn Public Company Limited trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 0.95.

PE Ratio11.79
PS Ratio3.56
PB Ratio0.95
P/TBV Ratio0.83
P/FCF Ratio14.80
P/OCF Ratio28.51

Enterprise Valuation

On an enterprise value basis, Nava Nakorn Public Company Limited trades at an EV/EBITDA multiple of 5.62 and an EV/FCF ratio of 12.40. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA5.62
EV / EBIT7.98
EV / FCF12.40

Financial Position

Nava Nakorn Public Company Limited maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.18, indicating elevated leverage, while an interest coverage ratio of 410.36 demonstrates strong ability to service its debt obligations.

Current Ratio4.61
Quick Ratio1.64
Debt / Equity2.18
Debt / EBITDA0.17
Interest Coverage410.36

Financial Efficiency

Nava Nakorn Public Company Limited posts a return on equity of 8.15 and a return on invested capital of 6.96.

Return on Equity (ROE)8.15
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)6.96
Return on Capital Employed (ROCE)7.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.35

Taxes

Over the trailing twelve months, Nava Nakorn Public Company Limited has paid 62.72M in income taxes, reflecting an effective tax rate of 18.48.

Income Tax62.72M
Effective Tax Rate18.48

Stock Price Statistics

Nava Nakorn Public Company Limited's stock has gained approximately 27.06767% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.53.

Beta (5Y)N/A
52-Week Price Change27.06767%
50-Day Moving Average1.62
200-Day Moving Average1.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nava Nakorn Public Company Limited generated 916.15M in revenue and converted that into 276.72M in net income, yielding earnings per share of 0.13. EBITDA reached 488.01M, while operating income came in at 343.91M.

Revenue916.15M
Gross Profit539.37M
Operating Income343.91M
Pretax Income339.44M
Net Income276.72M
EBITDA488.01M
EBIT343.91M
Earnings Per Share (EPS)0.13

Balance Sheet

Nava Nakorn Public Company Limited holds 602.58M in cash and equivalents against 85.06M in total debt, resulting in a net debt position of -260.41M. Total book value stands at 3.42B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents602.58M
Total Debt85.06M
Net Debt-260.41M
Equity (Book Value)3.42B
Book Value Per Share1.62
Working Capital1.56B

Cash Flow

Nava Nakorn Public Company Limited produced 114.43M in operating cash flow over the past twelve months. After subtracting -105.97M in capital expenditures, free cash flow totaled 8.45M - equivalent to 0.00 per share.

Operating Cash Flow114.43M
Capital Expenditures-105.97M
Free Cash Flow8.45M
FCF Per Share0.00

Margins

Nava Nakorn Public Company Limited operates with a gross margin of 58.87, reflecting its pricing power and cost economics. The operating margin of 37.54 and net profit margin of 30.20 provide insight into operational efficiency.

Gross Margin58.87
Operating Margin37.54
Pretax Margin37.05
Profit Margin30.20
EBITDA Margin53.27

Dividends & Yields

The company's payout ratio of 81.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio81.42
Shareholder Yield8.14
FCF Yield6.76

Stock Splits

Nava Nakorn Public Company Limited's most recent stock split took place on June 14, 2006 with a 1:10 split ratio.

Last Split Date6/14/2006
Split Ratio1:10

Scores

Nava Nakorn Public Company Limited posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92