Navakij Insurance PCLBKK:NKI-R 59 EBITDA Margin % is 2.50% as of Mar. 2026, which is 52% above its 10-year median of 1.64. GuruFocus rates BKK:NKI-R with a GF Score™ of 59/100 and a GF Value™ of ฿17.38. The stock has 1 warning sign investors should review. Among 369 Insurance companies, Navakij Insurance PCL ranks worse than 95.93% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Navakij Insurance PCL EBITDA Margin % Related Terms
Navakij Insurance PCL EBITDA Margin % Historical Data
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The historical data trend for Navakij Insurance PCL's EBITDA Margin % 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.
BKK:NKI-R vs CB, PGR, TRV: EBITDA Margin % Comparison
For the Insurance - Property & Casualty subindustry, Navakij Insurance PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Insurance Industry
For the Insurance industry and Financial Services sector, Navakij Insurance PCL's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Navakij Insurance PCL's EBITDA Margin % falls into.
* 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.
Navakij Insurance PCL (BKK:NKI-R) has a EBITDA Margin % of 2.50% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navakij Insurance PCL and its competitors. This is 52% above median its historical median of 1.64. According to the industry distribution chart, Navakij Insurance PCL ranks #354 out of 369 companies in the Insurance industry, placing it in the top 95.9%.
Is Navakij Insurance PCL's EBITDA Margin % too high?
Navakij Insurance PCL's current EBITDA Margin % of 2.50% is 52% above median its 10-year median of 1.64. The Insurance industry median EBITDA Margin % is 14.81. Navakij Insurance PCL's value of 2.50% is 83.1% below this industry median. Based on the distribution chart, Navakij Insurance PCL ranks #354 out of 369 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Navakij Insurance PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's EBITDA Margin % compare to CB and PGR?
According to the Insurance industry distribution chart, Navakij Insurance PCL ranks #354 out of 369 companies for EBITDA Margin %. This places Navakij Insurance PCL in the lower half of its industry. The industry median EBITDA Margin % is 14.81. Navakij Insurance PCL's value of 2.50% is 83.1% below this benchmark. While the company's 10-year median is 1.64 vs. the industry median of 14.81, Navakij Insurance PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Insurance company?
The median EBITDA Margin % among Insurance companies is 14.81, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navakij Insurance PCL's current EBITDA Margin % of 2.50% is 83.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navakij Insurance PCL and its competitors. For the Insurance industry, the median EBITDA Margin % is 14.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navakij Insurance PCL's current EBITDA Margin % is 2.50%, which is 52% above median its own 10-year median of 1.64. 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 EBITDA Margin % of 2.50%. The stock's GF Value™ is ฿17.38, compared to a current price of ฿13.00 — trading 25.2% below its estimated fair value. The current EBITDA Margin % is 2.50%, which is 52% above median its 10-year median of 1.64 and 83.1% below the Insurance industry median of 14.81. Navakij Insurance PCL's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current EBITDA Margin % is 2.50% 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 25.2% below its estimated GF Value™ of ฿17.38.
Key valuation signals for BKK:NKI-R:
EBITDA Margin %: 2.50% (52% above median its 10-year median of 1.64)
GF Value™: ฿17.38 vs. price of ฿13.00 (25.2% below fair value)
Industry Position: 83.1% below the Insurance median (#354 of 369)
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.
59GF Score
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