Nirvana Development PCL Statistics

Total Valuation

BKK:NVD has a market cap or net worth of THB 1.39 billion. The enterprise value is 9.64 billion.

Market Cap	1.39B
Enterprise Value	9.64B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NVD has 1.85 billion shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+17.48%
Owned by Insiders (%)	61.27%
Owned by Institutions (%)	1.44%
Float	705.88M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	13.03
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.58, with an EV/FCF ratio of 90.37.

EV / Earnings	61.82
EV / Sales	5.94
EV / EBITDA	42.58
EV / EBIT	49.36
EV / FCF	90.37

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.48.

Current Ratio	3.56
Quick Ratio	0.07
Debt / Equity	1.48
Debt / EBITDA	35.84
Debt / FCF	78.41
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.09

Taxes

In the past 12 months, BKK:NVD has paid 120.66 million in taxes.

Income Tax	120.66M
Effective Tax Rate	43.63%

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.16, so BKK:NVD's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-40.48%
50-Day Moving Average	0.80
200-Day Moving Average	0.90
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	26,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:NVD had revenue of THB 1.62 billion and earned 155.87 million in profits. Earnings per share was 0.09.

Revenue	1.62B
Gross Profit	510.90M
Operating Income	202.20M
Pretax Income	276.53M
Net Income	155.87M
EBITDA	219.04M
EBIT	202.20M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 113.70 million in cash and 8.36 billion in debt, giving a net cash position of -8.25 billion or -4.45 per share.

Cash & Cash Equivalents	113.70M
Total Debt	8.36B
Net Cash	-8.25B
Net Cash Per Share	-4.45
Equity (Book Value)	5.64B
Book Value Per Share	3.04
Working Capital	8.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.89 million and capital expenditures -1.26 million, giving a free cash flow of 106.63 million.

Operating Cash Flow	107.89M
Capital Expenditures	-1.26M
Free Cash Flow	106.63M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 12.45% and 9.60%.

Gross Margin	31.47%
Operating Margin	12.45%
Pretax Margin	17.03%
Profit Margin	9.60%
EBITDA Margin	13.49%
EBIT Margin	12.45%
FCF Margin	6.57%

Dividends & Yields

BKK:NVD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.81%
Shareholder Yield	-15.81%
Earnings Yield	11.22%
FCF Yield	7.68%

Dividend Details

Stock Splits

The last stock split was on March 9, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 9, 2022
Split Type	Forward
Split Ratio	1.125

Scores

BKK:NVD has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5