Business Description
Navakij Insurance PCL
ISIN : TH0199010008
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Traded in other countries / regions
NKI.Thailand IPO Date
1990-08-24Description
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.18 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 47.6 | |||||
3-Year Book Growth Rate | -7.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.54 | |||||
9-Day RSI | 50.74 | |||||
14-Day RSI | 51.55 | |||||
3-1 Month Momentum % | -0.68 | |||||
6-1 Month Momentum % | -26.77 | |||||
12-1 Month Momentum % | -30.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -7.65 | |||||
EBITDA Margin % | -9.56 | |||||
FCF Margin % | -2.83 | |||||
OCF Margin % | -2.47 | |||||
ROE % | -12.69 | |||||
ROA % | -4.32 | |||||
ROIC % | -4.47 | |||||
3-Year ROIIC % | 353.11 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 92.1 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
EV-to-EBIT | -2.13 | |||||
EV-to-EBITDA | -2.13 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | -7.33 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | -46.85 | |||||
FCF Yield % | -11.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Navakij Insurance PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,923.158 | ||
| EPS (TTM) (฿) | -5.894 | ||
| Beta | -0.1454 | ||
| 3-Year Sharpe Ratio | -1.41 | ||
| 3-Year Sortino Ratio | -1.4 | ||
| Volatility % | 31.95 | ||
| 14-Day RSI | 51.55 | ||
| 14-Day ATR (฿) | 0.436722 | ||
| 20-Day SMA (฿) | 14.755 | ||
| 12-1 Month Momentum % | -30.29 | ||
| 52-Week Range (฿) | 10 - 20.2 | ||
| Shares Outstanding (Mil) | 50 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navakij Insurance PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navakij Insurance PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 1.02703:1 Stock Split | 2024-03-05 | 27.99 (+1.77%) | ||
| 1.02778:1 Stock Split | 2023-03-08 | 38.37 (+0.00%) | ||
| 1.02857:1 Stock Split | 2022-03-08 | 46.74 (+3.57%) | ||
| 1.02941:1 Stock Split | 2019-03-06 | 57.26 (+0.00%) | ||
| 1.0303:1 Stock Split | 2018-03-08 | 52.97 (+0.00%) | ||
| 1.03125:1 Stock Split | 2016-03-04 | 50.95 (+0.83%) | ||
| 1.03226:1 Stock Split | 2015-03-10 | 59.55 (-8.18%) | ||
| 1.03333:1 Stock Split | 2014-03-04 | 52.30 (-0.38%) |
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Navakij Insurance PCL Frequently Asked Questions
What is Navakij Insurance PCL(BKK:NKI)'s stock price today?
The current price of BKK:NKI is ฿14.80. The 52 week high of BKK:NKI is ฿20.20 and 52 week low is ฿10.00.
When is next earnings date of Navakij Insurance PCL(BKK:NKI)?
The next earnings date of Navakij Insurance PCL(BKK:NKI) is .
Does Navakij Insurance PCL(BKK:NKI) pay dividends? If so, how much?
Navakij Insurance PCL(BKK:NKI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Navakij Insurance PCL
No articles.
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