Navakij Insurance PCL's Enterprise Value for the quarter that ended in Mar. 2026 was ฿351 Mil.
Navakij Insurance PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-279 Mil. Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -81.30%.
The historical rank and industry rank for Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BKK:NKI-R'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -464.66 Med: 4.13 Max: 22.55
Current: -46.08
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Navakij Insurance PCL was 22.55%. The lowest was -464.66%. And the median was 4.13%.
BKK:NKI-R's Earnings Yield (Joel Greenblatt) % is ranked worse than 98.64% of 515
companies
in the Insurance industry
Industry Median: 6.89
vs BKK:NKI-R: -46.08
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Navakij Insurance PCL's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Navakij Insurance PCL Earnings Yield (Joel Greenblatt) % Related Terms
Navakij Insurance PCL Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance - Property & Casualty subindustry, Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navakij Insurance PCL Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Navakij Insurance PCLs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Navakij Insurance PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-279 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -81.30% mean?
Navakij Insurance PCL (BKK:NKI-R) has a Earnings Yield (Joel Greenblatt) % of -81.30% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Navakij Insurance PCL and its competitors. According to the industry distribution chart, Navakij Insurance PCL ranks #508 out of 515 companies in the Insurance industry, placing it in the top 98.6%.
Is Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) % too high?
Navakij Insurance PCL's current Earnings Yield (Joel Greenblatt) % is -81.30%. Based on the distribution chart, Navakij Insurance PCL ranks #508 out of 515 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Navakij Insurance PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Earnings Yield (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, Navakij Insurance PCL ranks #508 out of 515 companies for Earnings Yield (Joel Greenblatt) %. This places Navakij Insurance PCL in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 6.89, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Navakij Insurance PCL and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navakij Insurance PCL's current Earnings Yield (Joel Greenblatt) % is -81.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current Earnings Yield (Joel Greenblatt) % of -81.30%. The stock's GF Value™ is ฿16.80, compared to a current price of ฿13.00 — trading 22.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -81.30%. Navakij Insurance PCL's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current Earnings Yield (Joel Greenblatt) % is -81.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued.
The current stock price of ฿13.00 is trading 22.6% below its estimated GF Value™ of ฿16.80.
Key valuation signals for BKK:NKI-R:
Earnings Yield (Joel Greenblatt) %: -81.30%
GF Value™: ฿16.80 vs. price of ฿13.00 (22.6% below fair value)
No single metric tells the full story. See the BKK:NKI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
Get the complete analysis for BKK:NKI-R
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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