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BKK/NOVA (BKK/NOVA)

Stock Exchange of Thailand: BKK/NOVA · THB

THB 5.60

-0.15 (-2.6%)· Recorded snapshot

Market cap	656.5M
Revenue (ttm)	725.1M
Net income (ttm)	-119M
EPS (ttm)	-THB 1.02
Shares out	117.2M
Volume	1,300
Beta	-0.13

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: 656.5M

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	207
Enterprise value	THB 2.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	TH0318010Z06
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2021-02-03
Last stock split type	Forward
Market cap	THB 656.5M
Next earnings date	2026-11-12
Price	THB 5.60
Price currency	THB
Sector	Energy
SIC code	4911
Stock price date	2026-10-28
Symbol	bkk/NOVA
Website	https://www.novaempire.co.th

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-12

Employees

207

Enterprise value

THB 2.8B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1958

Industry

Oil & Gas Midstream

Is primary listing

Yes

ISIN number

TH0318010Z06

Last earnings date

2026-02-26

Last refreshed

2026-10-28

Last stock split date

2021-02-03

Last stock split type

Forward

Market cap

THB 656.5M

Next earnings date

2026-11-12

Price

THB 5.60

Price currency

THB

Sector

Energy

SIC code

4911

Stock price date

2026-10-28

Symbol

bkk/NOVA

Website

https://www.novaempire.co.th

Metric	Value
Average P/E ratio (10Y)	26.22x
Average P/E ratio (3Y)	18.49x
Average P/E ratio (5Y)	14.25x
Earnings yield	-18.14%
EV/EBIT	14.57x
EV/EBITDA	5.66x
EV/FCF	9.09x
EV/Sales	3.81x
FCF / EV yield	11%
FCF yield	46.27%
P/B ratio	0.56x
P/FCF ratio	2.16x
P/OCF ratio	1.88x
P/S ratio	0.91x
Price / tangible book value	0.59x
Price/EBITDA ratio	2.02x
Sector forward P/E	8.37x
Sector P/E	8.33x

Metric

Value

Average P/E ratio (10Y)

26.22x

Average P/E ratio (3Y)

18.49x

Average P/E ratio (5Y)

14.25x

Earnings yield

-18.14%

EV/EBIT

14.57x

EV/EBITDA

5.66x

EV/FCF

9.09x

EV/Sales

3.81x

FCF / EV yield

11%

FCF yield

46.27%

P/B ratio

0.56x

P/FCF ratio

2.16x

P/OCF ratio

1.88x

P/S ratio

0.91x

Price / tangible book value

0.59x

Price/EBITDA ratio

2.02x

Sector forward P/E

8.37x

Sector P/E

8.33x

Metric	Value
EBIT margin	26.13%
EBITDA margin	44.82%
FCF margin	41.89%
Gross margin	25.48%
Operating margin	26.13%
Pretax margin	-15.07%
Profit margin	-16.42%
Profit per employee	THB -575,106
Revenue per employee	THB 3.5M
ROA	2.75%
ROA (5Y)	-0.29%
ROCE	5.37%
ROE	-9.54%
ROE (5Y)	0.57%
ROIC	5.74%
ROIC (5Y)	-0.78%
Tax / revenue	1.34%

Metric

Value

EBIT margin

26.13%

EBITDA margin

44.82%

FCF margin

41.89%

Gross margin

25.48%

Operating margin

26.13%

Pretax margin

-15.07%

Profit margin

-16.42%

Profit per employee

THB -575,106

Revenue per employee

THB 3.5M

ROA

2.75%

ROA (5Y)

-0.29%

ROCE

5.37%

ROE

-9.54%

ROE (5Y)

0.57%

ROIC

5.74%

ROIC (5Y)

-0.78%

Tax / revenue

1.34%

Metric	Value
EPS growth years	0
FCF growth (Q)	87.56%
FCF growth (QoQ)	-60.77%
FCF growth 3Y	-25.98%
FCF growth 5Y	24.83%
Gross profit growth	268.65%
Gross profit growth (Q)	101.24%
Gross profit growth 5Y	70.63%
Net income growth years	0
OCF growth (Q)	-17.72%
OCF growth (QoQ)	-51.54%
OCF growth 10Y	8.33%
OCF growth 3Y	-22.97%
OCF growth 5Y	28.08%
Operating income growth (Q)	484.59%
Revenue growth	150.91%
Revenue growth (Q)	-0.48%
Revenue growth (QoQ)	4.39%
Revenue growth 10Y	9.2%
Revenue growth 5Y	73.73%
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth (Q)

87.56%

FCF growth (QoQ)

-60.77%

FCF growth 3Y

-25.98%

FCF growth 5Y

24.83%

Gross profit growth

268.65%

Gross profit growth (Q)

101.24%

Gross profit growth 5Y

70.63%

Net income growth years

OCF growth (Q)

-17.72%

OCF growth (QoQ)

-51.54%

OCF growth 10Y

8.33%

OCF growth 3Y

-22.97%

OCF growth 5Y

28.08%

Operating income growth (Q)

484.59%

Revenue growth

150.91%

Revenue growth (Q)

-0.48%

Revenue growth (QoQ)

4.39%

Revenue growth 10Y

9.2%

Revenue growth 5Y

73.73%

Revenue growth years

Metric	Value
Capital expenditures	THB -44.5M
Depreciation and amortization	THB 135.5M
EBIT	THB 189.5M
EBITDA	THB 325M
EPS	THB -1.02
FCF per share	THB 2.59
Financing cash flow	THB -525.3M
Free cash flow	THB 303.8M
Gross profit	THB 184.7M
Income taxes	THB 9.7M
Investing cash flow	THB 102.4M
Net borrowing	THB -466.5M
Net cash flow	THB -74.6M
Net income	THB -119M
Operating income	THB 189.5M
Revenue	THB 725.1M

Metric

Value

Capital expenditures

THB -44.5M

Depreciation and amortization

THB 135.5M

EBIT

THB 189.5M

EBITDA

THB 325M

EPS

THB -1.02

FCF per share

THB 2.59

Financing cash flow

THB -525.3M

Free cash flow

THB 303.8M

Gross profit

THB 184.7M

Income taxes

THB 9.7M

Investing cash flow

THB 102.4M

Net borrowing

THB -466.5M

Net cash flow

THB -74.6M

Net income

THB -119M

Operating income

THB 189.5M

Revenue

THB 725.1M

Metric	Value
Altman Z-Score	0.87
Book value per share	THB 10.07
Debt / EBITDA	5.47
Debt / equity	2.26
Debt / FCF	8.8
Interest coverage	1.29
Long-term assets	THB 3.2B
Long-term liabilities	THB 2.3B
Net cash (debt)	THB -2.1B
Net cash / market cap	-320.6%
Net debt / EBITDA	6.48
Net debt / equity	1.78
Net debt / FCF	6.93
Piotroski F-Score	6
Property, plant and equipment	THB 3.1B
Shareholders' equity	THB 1.2B
Tangible book value	THB 1.1B
Tangible book value per share	THB 9.42
Total assets	THB 4.1B
Total cash	THB 567.1M
Total debt	THB 2.7B
Total liabilities	THB 2.9B
WACC	4.18%

Metric

Value

Altman Z-Score

0.87

Book value per share

THB 10.07

Debt / EBITDA

5.47

Debt / equity

2.26

Debt / FCF

8.8

Interest coverage

1.29

Long-term assets

THB 3.2B

Long-term liabilities

THB 2.3B

Net cash (debt)

THB -2.1B

Net cash / market cap

-320.6%

Net debt / EBITDA

6.48

Net debt / equity

1.78

Net debt / FCF

6.93

Piotroski F-Score

Property, plant and equipment

THB 3.1B

Shareholders' equity

THB 1.2B

Tangible book value

THB 1.1B

Tangible book value per share

THB 9.42

Total assets

THB 4.1B

Total cash

THB 567.1M

Total debt

THB 2.7B

Total liabilities

THB 2.9B

WACC

4.18%

Metric	Value
Asset turnover	0.17
Current assets	THB 852.3M
Current liabilities	THB 559.9M
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	2.45

Metric

Value

Asset turnover

0.17

Current assets

THB 852.3M

Current liabilities

THB 559.9M

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

2.45

Metric	Value
Buyback yield / dilution	14.86%
Dividend growth (10Y)	9.17%
Dividend growth (3Y)	181.05%
Dividend growth (5Y)	85.9%
Dividend per share	THB 0.00
Last dividend	THB 1.11
Shareholder yield	14.86%

Metric

Value

Buyback yield / dilution

14.86%

Dividend growth (10Y)

9.17%

Dividend growth (3Y)

181.05%

Dividend growth (5Y)

85.9%

Dividend per share

THB 0.00

Last dividend

THB 1.11

Shareholder yield

14.86%

Metric	Value
10Y price change	-25.83%
10Y return CAGR	-1.27%
10Y total return	-11.96%
150-day SMA	THB 7.34
15Y price change	23.4%
15Y return CAGR	4.24%
15Y total return	86.3%
1D price change	-2.61%
1M price change	-5.88%
1M total return	-5.88%
1W price change	-0.88%
1W total return	-0.88%
1Y price change	-34.5%
1Y return CAGR	-34.52%
1Y total return	-34.5%
20-day SMA	THB 5.53
200-day SMA	THB 7.94
20Y price change	53.43%
20Y return CAGR	5.94%
20Y total return	217.31%
3M price change	-0.88%
3M total return	-0.88%
3Y price change	-52.14%
3Y return CAGR	-19.15%
3Y total return	-47.17%
50-day SMA	THB 5.91
50-day SMA vs 200-day SMA	50under200
52-week high	THB 11.00
52-week high date	2025-11-19
52-week low	THB 5.25
52-week low date	2026-09-17
5Y price change	-44%
5Y return CAGR	-9.17%
5Y total return	-38.19%
6M price change	-24.83%
6M total return	-24.83%
All-time high	THB 23.70
All-time high date	2018-05-03
All-time low	THB 0.65
All-time low date	1999-01-21
Average true range (ATR)	THB 0.20
Average volume	342.8K
Beta (1Y)	0.4
Beta (2Y)	0.29
Beta (5Y)	-0.13
Change from 52-week high	-49.09%
Change from 52-week low	6.67%
Change from all-time high	-76.37%
Change from all-time low	761.54%
Change from open	-2.61%
Day's gap	0%
Dollar volume	THB 7,280
High price	THB 5.75
Low price	THB 5.60
Monthly RSI	34.31
Open price	THB 5.75
Position in 52-week range	0%
Previous close	THB 5.75
Price vs 150-day SMA	-23.71%
Price vs 20-day SMA	1.32%
Price vs 200-day SMA	-29.49%
Price vs 50-day SMA	-5.29%
Relative volume	0
RSI	48.32
Sharpe ratio	-0.01
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.01
Sortino ratio	0.07
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	0.12
Volume	1.3K
Weekly RSI	38.84
YTD price change	-39.78%
YTD total return	-39.78%

Metric

Value

10Y price change

-25.83%

10Y return CAGR

-1.27%

10Y total return

-11.96%

150-day SMA

THB 7.34

15Y price change

23.4%

15Y return CAGR

4.24%

15Y total return

86.3%

1D price change

-2.61%

1M price change

-5.88%

1M total return

-5.88%

1W price change

-0.88%

1W total return

-0.88%

1Y price change

-34.5%

1Y return CAGR

-34.52%

1Y total return

-34.5%

20-day SMA

THB 5.53

200-day SMA

THB 7.94

20Y price change

53.43%

20Y return CAGR

5.94%

20Y total return

217.31%

3M price change

-0.88%

3M total return

-0.88%

3Y price change

-52.14%

3Y return CAGR

-19.15%

3Y total return

-47.17%

50-day SMA

THB 5.91

50-day SMA vs 200-day SMA

50under200

52-week high

THB 11.00

52-week high date

2025-11-19

52-week low

THB 5.25

52-week low date

2026-09-17

5Y price change

-44%

5Y return CAGR

-9.17%

5Y total return

-38.19%

6M price change

-24.83%

6M total return

-24.83%

All-time high

THB 23.70

All-time high date

2018-05-03

All-time low

THB 0.65

All-time low date

1999-01-21

Average true range (ATR)

THB 0.20

Average volume

342.8K

Beta (1Y)

0.4

Beta (2Y)

0.29

Beta (5Y)

-0.13

Change from 52-week high

-49.09%

Change from 52-week low

6.67%

Change from all-time high

-76.37%

Change from all-time low

761.54%

Change from open

-2.61%

Day's gap

Dollar volume

THB 7,280

High price

THB 5.75

Low price

THB 5.60

Monthly RSI

34.31

Open price

THB 5.75

Position in 52-week range

Previous close

THB 5.75

Price vs 150-day SMA

-23.71%

Price vs 20-day SMA

1.32%

Price vs 200-day SMA

-29.49%

Price vs 50-day SMA

-5.29%

Relative volume

RSI

48.32

Sharpe ratio

-0.01

Sharpe ratio (3Y)

-0.22

Sharpe ratio (5Y)

-0.01

Sortino ratio

0.07

Sortino ratio (3Y)

-0.21

Sortino ratio (5Y)

0.12

Volume

1.3K

Weekly RSI

38.84

YTD price change

-39.78%

YTD total return

-39.78%

Metric	Value
Float	74.1M
Shares change (QoQ)	-0.08%
Shares change (YoY)	-14.86%
Shares held by insiders	36.77%
Shares outstanding	117.2M

Metric

Value

Float

74.1M

Shares change (QoQ)

-0.08%

Shares change (YoY)

-14.86%

Shares held by insiders

36.77%

Shares outstanding

117.2M

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/NOVA

Frequently asked questions