Technology / SolarUpdated 2026-05-10 22:07 UTC

BKK/NOVA stock hub

BKK/NOVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

860.2M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NOVA

In the news

Latest news · BKK/NOVA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.5P75 16.6

Trailing P/En/a

P25 9.4P50 11.7P75 16.7

ROE-1.7

P25 2.5P50 9.3P75 16.5

ROIC3.7

P25 3P50 9.8P75 24.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NOVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

THB

Showing 204 of 204 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 3.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Solar
Isin	TH0318010Z06
Last refreshed	2026-05-10
Market cap	THB 860.2M
Price	THB 7.2
Price currency	THB
Rev Per Employee	3,039,554.15x
Sector	Technology
Sic	4911
Symbol	bkk/NOVA
Website	https://www.novaempire.co.th

Valuation

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

Metric	Value
Earnings Yield	-2.72%
EV Earnings	-131.22x
EV/EBIT	23.49x
EV/EBITDA	6.81x
EV/FCF	-59.26x
EV/Sales	4.87x
FCF yield	-6.01%
P/B ratio	0.69x
P/S ratio	1.37x
PE Ratio10 Y	26.37x
PE Ratio3 Y	15.2x
PE Ratio5 Y	13.97x

Profitability

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

Metric	Value
EBIT Margin	20.73%
EBITDA Margin	47.56%
Gross margin	20.05%
Gross Profit	THB 126.2M
Gross Profit Growth	658.13%
Gross Profit Growth Q	252.29%
Gross Profit Growth3 Y	87.36%
Gross Profit Growth5 Y	83.47%
Net Income	THB -23.4M
Net Income Growth Years	0%
Pretax Margin	-0.4%
Profit Margin	-3.71%
Profit Per Employee	THB -112,835
ROA	2.1
Roa5y	-0.29
ROCE	3.48
ROE	-1.72
Roe5y	0.57
ROIC	3.7
Roic5y	-0.78

Growth

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

Metric	Value
Cagr10y	4.21%
Cagr15y	6%
Cagr1y	2.86%
Cagr20y	8.2%
Cagr3y	-8.86%
Cagr5y	-8.37%
Div CAGR10	1.05%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
OCF Growth	86.5%
OCF Growth10 Y	48.62%
OCF Growth3 Y	-25.13%
OCF Growth5 Y	16.04%
Revenue Growth	1,104.17x
Revenue Growth Q	1,383.15x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	125.41x
Revenue Growth5 Y	97.11x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.16
Assets	THB 4.3B
Cash	THB 588.2M
Current Assets	THB 851.3M
Current Liabilities	THB 519.4M
Debt	THB 2.8B
Debt EBITDA	THB 6.21
Debt Equity	THB 2.25
Debt FCF	THB -54
Equity	THB 1.2B
Interest Coverage	0.98
Liabilities	THB 3B
Long Term Assets	THB 3.4B
Long Term Liabilities	THB 2.5B
Net Cash	THB -2.2B
Net Cash By Market Cap	THB -256
Net Debt EBITDA	THB 7.37
Net Debt Equity	THB 1.77
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 9.74
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Net Working Capital	THB 125.9M
Quick ratio	1.46
Working Capital	THB 331.9M
Working Capital Turnover	THB -189

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.88%
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	51.06%
1Y total return	2.86%
200-day SMA	8.88
3Y total return	-24.31%
50-day SMA	7.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.39%
All Time High	23.7
All Time High Change	-69.62%
All Time High Date	2018-05-03
All Time Low	0.16
All Time Low Change	4,298.29%
All Time Low Date	1999-01-21
ATR	0.35
Beta	-0.12
Beta1y	0.01
Beta2y	0.09
Ch YTD	-22.58
High	7.25
High52	12.4
High52 Date	2025-06-20
High52ch	-41.94%
Low	7.2
Low52	6
Low52 Date	2025-05-14
Low52ch	20%
Ma50ch	-9.88%
Price vs 200-day SMA	-18.95%
RSI	39.41
RSI Monthly	39.16
RSI Weekly	38.17
Sharpe ratio	0.07x
Sortino ratio	0.19
Total Return	19.88%
Tr YTD	-22.58
Tr15y	139.5%
Tr1m	-5.26%
Tr1w	-0.69%
Tr3m	-14.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 130.5M
Operating margin	20.73

Ownership and float

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

Metric	Value
Float	56,929,221%
Net Borrowing	593,135,322
Shares Insiders	52.19%
Shares Out	119,466,424
Shares Qo Q	-0.24%
Shares Yo Y	-19.88%

Other indicators

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

Metric	Value
Adjusted FCF	THB -51.7M
Average Volume	4,887.5x
Bv Per Share	10.41
CAPEX	THB -254.5M
Ch10y	15.2
Ch15y	49.22
Ch1m	-5.26
Ch1w	-0.69
Ch1y	2.86
Ch20y	123.3
Ch3m	-14.79
Ch3y	-31.43
Ch5y	-41.46
Ch6m	-20
Change	-2.04%
Change From Open	0
Close	7.2
Days Gap	0
Depreciation Amortization	168,778,607
Dollar Volume	14.4
Earnings Date	2026-05-12
EBIT	THB 130.5M
EBITDA	THB 299.2M
EPS	THB -0.19
F Score	5
FCF	THB -51.7M
FCF EV Yield	-1.69x
FCF Per Share	THB -0.43
Financing CF	394,789,367
Fiscal Year End	December
Founded	1,958
Income Tax	THB 20.8M
Investing CF	-313,153,124
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2021-02-03
Last Split Type	Forward
Ma150	9.28
Ma150ch	-22.45%
Ma20	7.58
Ma20ch	-5.04%
Net CF	284,456,782
Next Earnings Date	2026-05-12
Open	7.2
P OCF Ratio	4.24
Position In Range	0
Ppne	3,305,090,803
Price Date	2026-05-06
Price EBITDA	THB 2.87
Ptbv Ratio	0.74
Relative Volume	0x
Revenue	629,187,710x
Tax By Revenue	3.31x
Tr20y	383.82%
Tr6m	-20%
Volume	2
Z Score	1.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/NOVA pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/NOVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/NOVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+52.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.9%

Negative means the company is buying back shares.

Technical

BKK/NOVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-18.9%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/NOVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/NOVA stock rating?

bkk/NOVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/NOVA analysis?

The full report lives at /stocks/bkk/NOVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/NOVA?

The latest report frames bkk/NOVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/NOVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.