Nova Empire Public Company Limited

Total Valuation

Nova Empire Public Company Limited carries a market capitalization of 861.65M, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nova Empire Public Company Limited currently has 114.59M shares outstanding.

Valuation Ratios

Nova Empire Public Company Limited trades at a trailing price-to-earnings ratio of 309.41. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Nova Empire Public Company Limited trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.72 provides insight into valuation relative to core operating earnings.

Financial Position

Nova Empire Public Company Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.20, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nova Empire Public Company Limited has paid -10.37M in income taxes, reflecting an effective tax rate of 20.44.

Stock Price Statistics

Nova Empire Public Company Limited's stock has declined approximately -32.56881% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 8.14.

Income Statement

Over the trailing twelve months, Nova Empire Public Company Limited generated 726.03M in revenue and converted that into -60.91M in net income, yielding earnings per share of -0.50. EBITDA reached 528.37M, while operating income came in at 155.08M.

Balance Sheet

Nova Empire Public Company Limited holds 626.74M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 502.22M. Total book value stands at 643.51M, with working capital of 299.00M providing operational flexibility.

Cash Flow

Nova Empire Public Company Limited produced 358.67M in operating cash flow over the past twelve months. After subtracting -57.79M in capital expenditures, free cash flow totaled 300.88M - equivalent to 2.46 per share.

Margins

Nova Empire Public Company Limited operates with a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of 21.36 and net profit margin of -8.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nova Empire Public Company Limited's most recent stock split took place on February 3, 2021 with a 1:20 split ratio.

Scores

Nova Empire Public Company Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.