Is a complete BKK/NOVA research report available?

No complete published report is available for bkk/NOVA (BKK/NOVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/NOVA (BKK/NOVA)

Stock Exchange of Thailand: BKK/NOVA · THB

THB 5.40

+0.00 (0.0%)· Recorded snapshot

Market cap	633M
Revenue (ttm)	725.1M
Net income (ttm)	-119M
EPS (ttm)	-THB 1.02
Shares out	117.2M
Volume	100
Beta	-0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 725.1M
Net income (ttm): -119M
EPS (ttm): -THB 1.02
Market cap: 633M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All BKK/NOVA indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

THB

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	207
Enterprise value	THB 2.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	TH0318010Z06
Last refreshed	2026-09-11
Market cap	THB 633M
Price	THB 5.4
Price currency	THB
Rev Per Employee	3,503,107.71x
Sector	Energy
Sector PE	8.19
Sector PE Fwd	8.48
Sic	4911
Symbol	bkk/NOVA
Website	https://www.novaempire.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.81%
EV/EBIT	14.45x
EV/EBITDA	5.61x
EV/FCF	9.01x
EV/Sales	3.78x
FCF yield	47.99%
P/B ratio	0.54x
P/S ratio	0.87x
PE Ratio10 Y	26.22x
PE Ratio3 Y	18.49x
PE Ratio5 Y	14.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.13%
EBITDA Margin	44.82%
FCF margin	41.89%
Gross margin	25.48%
Gross Profit	THB 184.7M
Gross Profit Growth	268.65%
Gross Profit Growth Q	101.24%
Gross Profit Growth5 Y	70.63%
Net Income	THB -119M
Net Income Growth Years	0%
Pretax Margin	-15.07%
Profit Margin	-16.42%
Profit Per Employee	THB -575,106
ROA	2.75
Roa5y	-0.29
ROCE	5.37
ROE	-9.54
Roe5y	0.57
ROIC	5.74
Roic5y	-0.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.01%
Cagr15y	3.59%
Cagr1y	-46.02%
Cagr20y	6.21%
Cagr3y	-19.9%
Cagr5y	-11.04%
Div CAGR10	9.17%
Div CAGR3	181.05%
Div CAGR5	85.9%
EPS Growth Years	0
FCF Growth Q	87.56%
FCF Growth Qo Q	-60.77%
FCF Growth3 Y	-25.98%
FCF Growth5 Y	24.83%
OCF Growth Q	-17.72%
OCF Growth Qo Q	-51.54%
OCF Growth10 Y	8.33%
OCF Growth3 Y	-22.97%
OCF Growth5 Y	28.08%
Revenue Growth	150.91x
Revenue Growth Q	-0.48x
Revenue Growth Qo Q	4.39x
Revenue Growth Years	1x
Revenue Growth5 Y	73.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.17
Assets	THB 4.1B
Cash	THB 567.1M
Current Assets	THB 852.3M
Current Liabilities	THB 559.9M
Debt	THB 2.7B
Debt EBITDA	THB 5.47
Debt Equity	THB 2.26
Debt FCF	THB 8.8
Equity	THB 1.2B
Interest Coverage	1.29
Liabilities	THB 2.9B
Long Term Assets	THB 3.2B
Long Term Liabilities	THB 2.3B
Net Cash	THB -2.1B
Net Cash By Market Cap	THB -332
Net Debt EBITDA	THB 6.48
Net Debt Equity	THB 1.78
Net Debt FCF	THB 6.93
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 9.42
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	44.19
Net Working Capital	THB 124M
Quick ratio	1.35
Working Capital	THB 292.4M
Working Capital Turnover	THB 2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	14.86%
Dividend per share	THB 0
Last Dividend	THB 1.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-18.35%
1Y total return	-46%
200-day SMA	8.47
3Y total return	-48.61%
50-day SMA	6.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.29%
All Time High	23.7
All Time High Change	-77.22%
All Time High Date	2018-05-03
All Time Low	0.65
All Time Low Change	730.77%
All Time Low Date	1999-01-21
ATR	0.28
Beta	-0.12
Beta1y	0.33
Beta2y	0.27
Ch YTD	-41.94
High	5.4
High52	11
High52 Date	2025-11-19
High52ch	-50.91%
Low	5.4
Low52	5.25
Low52 Date	2026-09-04
Low52ch	2.86%
Ma50ch	-15.57%
Price vs 200-day SMA	-36.27%
RSI	40.57
RSI Monthly	32.76
RSI Weekly	35.58
Sharpe ratio	-0.26x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	0.02x
Sortino ratio	-0.3
Sortino Ratio3y	-0.23
Sortino Ratio5y	0.17
Total Return	14.86%
Tr YTD	-41.94
Tr15y	69.82%
Tr1m	-7.69%
Tr1w	0.93%
Tr3m	-22.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,879,221%
Net Borrowing	-466,518,587
Shares Insiders	53.19%
Shares Out	117,231,224
Shares Qo Q	-0.08%
Shares Yo Y	-14.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,261.95x
Bv Per Share	10.07
CAPEX	THB -44.5M
Ch10y	-31.21
Ch15y	12.5
Ch1m	-7.69
Ch1w	0.93
Ch1y	-46
Ch20y	61.19
Ch3m	-22.86
Ch3y	-53.45
Ch5y	-49.53
Ch6m	-32.08
Change	0%
Change From Open	0
Close	5.4
Days Gap	0
Depreciation Amortization	135,542,099
Dollar Volume	540
Earnings Date	2026-11-12
EBIT	THB 189.5M
EBITDA	THB 325M
EPS	THB -1.02
F Score	6
FCF	THB 303.8M
FCF EV Yield	11.1x
FCF Per Share	THB 2.59
Financing CF	-525,326,856
Fiscal Year End	December
Founded	1,958
Income Tax	THB 9.7M
Investing CF	102,417,308
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2021-02-03
Last Split Type	Forward
Ma150	7.73
Ma150ch	-30.12%
Ma20	5.76
Ma20ch	-6.17%
Net CF	-74,605,143
Next Earnings Date	2026-11-12
Open	5.4
P FCF Ratio	2.08
P OCF Ratio	1.82
Ppne	3,130,204,989
Price Date	2026-09-09
Price EBITDA	THB 1.95
Ptbv Ratio	0.57
Relative Volume	0.03x
Revenue	725,143,297x
Tax By Revenue	1.34x
Tr20y	233.38%
Tr6m	-32.08%
Volume	100
Z Score	0.87

BKK/NOVA (BKK/NOVA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/NOVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/NOVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/NOVA

Frequently asked questions