Business Description
Nova Empire PCL
ISIN : TH0318010Z06
Total Employee Number:
207Description
Nova Empire PCL operates in the investment activity. The company has two operating segments: the solar power segment and the offshore services segment in the oil and natural gas industry. The company operates in Thailand only.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 6.47 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 148.9 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.08 | |||||
9-Day RSI | 28.03 | |||||
14-Day RSI | 34.25 | |||||
3-1 Month Momentum % | -18.79 | |||||
6-1 Month Momentum % | -24.38 | |||||
12-1 Month Momentum % | -38.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 6.11 | |||||
Days Sales Outstanding | 35.1 | |||||
Days Payable | 55.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 12.3 | |||||
Shareholder Yield % | -52.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.48 | |||||
Operating Margin % | 26.03 | |||||
Net Margin % | -12.61 | |||||
EBITDA Margin % | 56.94 | |||||
FCF Margin % | 45.31 | |||||
OCF Margin % | 48.03 | |||||
ROE % | -7.36 | |||||
ROA % | -2.13 | |||||
ROIC % | 4.09 | |||||
3-Year ROIIC % | -8.8 | |||||
ROC (Joel Greenblatt) % | 1.13 | |||||
ROCE % | 0.99 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 11.41 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 2.08 | |||||
Price-to-Operating-Cash-Flow | 1.95 | |||||
EV-to-EBIT | 73.66 | |||||
EV-to-EBITDA | 6.61 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-FCF | 8.51 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Earnings Yield (Greenblatt) % | 1.37 | |||||
FCF Yield % | 52.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nova Empire PCL Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 725.144 | ||
| EPS (TTM) (฿) | -0.792 | ||
| Beta | -0.7811 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 18.61 | ||
| 14-Day RSI | 34.25 | ||
| 14-Day ATR (฿) | 0.178718 | ||
| 20-Day SMA (฿) | 5.855 | ||
| 12-1 Month Momentum % | -38.89 | ||
| 52-Week Range (฿) | 5.35 - 11 | ||
| Shares Outstanding (Mil) | 117.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Nova Empire PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nova Empire PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 20:1 Stock Split | 2021-02-03 | 13.88 (+5.36%) |
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Nova Empire PCL Frequently Asked Questions
What is Nova Empire PCL(BKK:NOVA)'s stock price today?
The current price of BKK:NOVA is ฿5.35. The 52 week high of BKK:NOVA is ฿11.00 and 52 week low is ฿5.35.
When is next earnings date of Nova Empire PCL(BKK:NOVA)?
The next earnings date of Nova Empire PCL(BKK:NOVA) is .
Does Nova Empire PCL(BKK:NOVA) pay dividends? If so, how much?
Nova Empire PCL(BKK:NOVA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nova Empire PCL
No articles.
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