Thailand
· Delayed Price · Currency is THB Navitas Semiconductor Statistics
Total Valuation
BKK:NVTS03 has a market cap or net worth of THB 136.71 billion. The enterprise value is 129.25 billion.
| Market Cap | 136.71B |
| Enterprise Value | 129.25B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 43.85% |
| Float | 203.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.41 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 19.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.04 |
| EV / Sales | 86.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.37 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -12.96%.
| Return on Equity (ROE) | -29.55% |
| Return on Assets (ROA) | -11.72% |
| Return on Invested Capital (ROIC) | -12.96% |
| Return on Capital Employed (ROCE) | -18.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | -19.41M |
| Employee Count | 190 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BKK:NVTS03 has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 2,989,775 |
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) | 2.00 |
Income Statement
In the last 12 months, BKK:NVTS03 had revenue of THB 1.45 billion and -3.69 billion in losses. Loss per share was -17.98.
| Revenue | 1.45B |
| Gross Profit | 449.34M |
| Operating Income | -2.63B |
| Pretax Income | -3.69B |
| Net Income | -3.69B |
| EBITDA | -1.93B |
| EBIT | -2.63B |
| Loss Per Share | -17.98 |
Balance Sheet
The company has 7.47 billion in cash and 204.11 million in debt, giving a net cash position of 7.27 billion.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 204.11M |
| Net Cash | 7.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 60.69 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -46.61 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -46.61M |
| Depreciation & Amortization | 727.87M |
| Net Borrowing | -6.70M |
| Free Cash Flow | -1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.03%, with operating and profit margins of -181.89% and -254.71%.
| Gross Margin | 31.03% |
| Operating Margin | -181.89% |
| Pretax Margin | -254.60% |
| Profit Margin | -254.71% |
| EBITDA Margin | -133.13% |
| EBIT Margin | -181.89% |
| FCF Margin | n/a |
Dividends & Yields
BKK:NVTS03 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 | -12.67% |
| Shareholder Yield | -12.67% |
| Earnings Yield | -2.70% |
| FCF Yield | -1.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:NVTS03 has an Altman Z-Score of 11.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 1 |