Nova Empire Public Co., Ltd.

Nova Empire Public Co., Ltd.

5.65
THB
+0.20
(+3.67%)
-0.78EPS
756.14MMarket Cap

Total Valuation

THB

As of June 30, 2026, Nova Empire Public Co., Ltd. carries a market capitalization of 756.14M, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap756.14M
Enterprise Value2.86B

Share Statistics

As of June 30, 2026, Nova Empire Public Co., Ltd. has 117.23M shares outstanding.

Shares Outstanding117.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.64.

PS Ratio1.04
PB Ratio0.64
P/TBV Ratio0.68
P/FCF Ratio2.30
P/OCF Ratio2.17

Enterprise Valuation

As of June 30, 2026, Nova Empire Public Co., Ltd. trades at an EV/EBITDA multiple of 6.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.86B versus a market cap of 756.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.95
EV / EBITDA6.93
EV / EBIT77.15

Financial Position

As of June 30, 2026, Nova Empire Public Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.34, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.35
Debt / Equity226.34
Debt / EBITDA6.47
Interest Coverage2.82

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Nova Empire Public Co., Ltd. posted a negative return on equity (ROE) of -7.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.12, reflecting losses generated across the asset base. The company generates approximately 3.50M in revenue per employee across its workforce of 207.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.19 indicates how many times Nova Empire Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.32
Return on Assets (ROA)-2.12
Revenue Per Employee3.50M
Employee Count207.00
Inventory Turnover44.19

Taxes

THB

Over the twelve months ended June 30, 2026, Nova Empire Public Co., Ltd. recorded an income tax benefit of -17.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -109.31M and -91.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-17.90M

Stock Price Statistics

THB

As of the close on October 22, 2026, Nova Empire Public Co., Ltd.'s stock has declined approximately 33.92% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 7.99.

52-Week Price Change-33.92%
50-Day Moving Average5.93
200-Day Moving Average7.99

Income Statement

THB

Over the twelve months ended June 30, 2026, Nova Empire Public Co., Ltd. generated 725.14M in revenue and converted that into -91.42M in net income, yielding earnings per share of -0.78. EBITDA reached 412.87M, while operating income came in at 188.77M.

Revenue725.14M
Gross Profit184.75M
Operating Income188.77M
Pretax Income-109.31M
Net Income-91.42M
EBITDA412.87M
EBIT37.08M
Earnings Per Share (EPS)-0.78

Balance Sheet

THB

As of June 30, 2026, Nova Empire Public Co., Ltd. holds 567.09M in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 886.07M. Total book value stands at 1.18B, with working capital of 292.40M providing operational flexibility.

Cash & Cash Equivalents567.09M
Total Debt2.67B
Net Debt886.07M
Equity (Book Value)1.18B
Book Value Per Share10.07
Working Capital292.40M

Cash Flow

THB

Nova Empire Public Co., Ltd. produced 348.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.75M in capital expenditures, free cash flow totaled 328.55M - equivalent to 2.80 per share.

Operating Cash Flow348.30M
Capital Expenditures-19.75M
Free Cash Flow328.55M
FCF Per Share2.80

Margins

Over the twelve months ended June 30, 2026, Nova Empire Public Co., Ltd. posted a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 26.03 and net profit margin of -12.61 provide insight into operational efficiency.

Gross Margin25.48
Operating Margin26.03
Pretax Margin-15.07
Profit Margin-12.61
EBITDA Margin56.94

Dividends & Yields

Over the twelve months ended June 30, 2026, Nova Empire Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 87.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nova Empire Public Co., Ltd. shareholders.

Shareholder Yield87.76
FCF Yield43.43

Stock Splits

Nova Empire Public Co., Ltd.'s most recent stock split took place on February 4, 2021 with a 686:729 split ratio.

Last Split Date2/4/2021
Split Ratio686:729

Scores

As of June 30, 2026, Nova Empire Public Co., Ltd. has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78