Nova Empire Public Company Limited Logo

Nova Empire Public Company Limited

NOVA.BK

(2.2)
Stock Price

9,90 THB

17.22% ROA

17.87% ROE

5.37x PER

Market Cap.

1.835.449.200,00 THB

7.41% DER

10.28% Yield

-75.36% NPM

Nova Empire Public Company Limited Stock Analysis

Nova Empire Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nova Empire Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (196) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (147%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Nova Empire Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nova Empire Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Nova Empire Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nova Empire Public Company Limited Revenue
Year Revenue Growth
2005 1.495.919.284
2006 1.398.438.723 -6.97%
2007 1.229.962.575 -13.7%
2008 1.018.380.981 -20.78%
2009 1.053.693.570 3.35%
2010 984.620.355 -7.02%
2011 809.366.659 -21.65%
2012 776.306.906 -4.26%
2013 566.713.038 -36.98%
2014 544.341.685 -4.11%
2015 344.554.511 -57.98%
2016 338.082.720 -1.91%
2017 553.210.611 38.89%
2018 499.141.900 -10.83%
2019 394.802.901 -26.43%
2020 419.615.447 5.91%
2021 44.017.396 -853.29%
2022 833.614.007 94.72%
2023 582.415.948 -43.13%
2023 55.892.355 -942.03%
2024 54.771.120 -2.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nova Empire Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nova Empire Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 70.392.388 100%
2010 77.338.001 8.98%
2011 79.576.342 2.81%
2012 37.636.585 -111.43%
2013 32.949.863 -14.22%
2014 35.640.434 7.55%
2015 32.245.997 -10.53%
2016 26.059.826 -23.74%
2017 26.445.520 1.46%
2018 51.586.058 48.74%
2019 21.677.298 -137.97%
2020 43.961.680 50.69%
2021 46.142.035 4.73%
2022 65.411.792 29.46%
2023 58.799.176 -11.25%
2023 49.845.722 -17.96%
2024 65.125.208 23.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nova Empire Public Company Limited EBITDA
Year EBITDA Growth
2005 60.894.929
2006 93.900.723 35.15%
2007 73.588.861 -27.6%
2008 63.578.182 -15.75%
2009 150.684.963 57.81%
2010 102.742.764 -46.66%
2011 56.224.566 -82.74%
2012 -19.693.020 385.51%
2013 -5.917.743 -232.78%
2014 1.137.537 620.22%
2015 -47.794.795 102.38%
2016 -14.605.644 -227.24%
2017 79.761.868 118.31%
2018 42.646.810 -87.03%
2019 2.770.880 -1439.11%
2020 -81.058.756 103.42%
2021 89.726.468 190.34%
2022 713.449.573 87.42%
2023 442.808.840 -61.12%
2023 203.780.510 -117.3%
2024 -12.064.120 1789.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nova Empire Public Company Limited Gross Profit
Year Gross Profit Growth
2005 98.681.316
2006 145.672.199 32.26%
2007 133.503.992 -9.11%
2008 127.551.881 -4.67%
2009 217.463.152 41.35%
2010 177.112.372 -22.78%
2011 147.362.626 -20.19%
2012 100.556.636 -46.55%
2013 21.937.997 -358.37%
2014 28.138.177 22.03%
2015 -23.539.910 219.53%
2016 4.200.647 660.39%
2017 103.824.717 95.95%
2018 93.819.400 -10.66%
2019 27.031.375 -247.08%
2020 -72.675.092 137.19%
2021 7.378.958 1084.9%
2022 536.909.980 98.63%
2023 263.791.032 -103.54%
2023 18.339.098 -1338.41%
2024 18.831.708 2.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nova Empire Public Company Limited Net Profit
Year Net Profit Growth
2005 33.950.466
2006 56.532.803 39.95%
2007 39.735.360 -42.27%
2008 34.598.715 -14.85%
2009 107.081.465 67.69%
2010 79.257.434 -35.11%
2011 55.504.604 -42.79%
2012 110.811.167 49.91%
2013 -14.619.471 857.97%
2014 -8.004.045 -82.65%
2015 -64.383.513 87.57%
2016 -37.314.574 -72.54%
2017 61.435.096 160.74%
2018 30.759.429 -99.73%
2019 -5.349.581 674.99%
2020 -128.954.794 95.85%
2021 44.562.480 389.38%
2022 445.050.363 89.99%
2023 10.144.096 -4287.28%
2023 297.714.905 96.59%
2024 -55.074.688 640.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nova Empire Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 3 100%
2023 0 0%
2023 2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nova Empire Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 287.837.611
2006 -148.450.855 293.89%
2007 296.915.638 150%
2008 350.265.949 15.23%
2009 223.577.471 -56.66%
2010 -123.407.207 281.17%
2011 62.117.736 298.67%
2012 49.877.601 -24.54%
2013 -12.456.143 500.43%
2014 -208.781.498 94.03%
2015 70.315.460 396.92%
2016 -151.742.350 146.34%
2017 -23.032.315 -558.82%
2018 -33.130.962 30.48%
2019 -103.653.435 68.04%
2020 98.116.897 205.64%
2021 90.103.826 -8.89%
2022 455.721.956 80.23%
2023 72.899.200 -525.14%
2023 730.881.907 90.03%
2024 -197.969.534 469.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nova Empire Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 293.120.444
2006 -147.318.572 298.97%
2007 296.915.638 149.62%
2008 351.332.649 15.49%
2009 225.363.558 -55.9%
2010 -75.077.214 400.18%
2011 66.577.480 212.77%
2012 58.937.662 -12.96%
2013 12.014.870 -390.54%
2014 -162.214.789 107.41%
2015 82.553.976 296.5%
2016 -144.780.833 157.02%
2017 -21.047.452 -587.88%
2018 -20.369.339 -3.33%
2019 -99.925.585 79.62%
2020 99.873.881 200.05%
2021 96.164.452 -3.86%
2022 483.242.638 80.1%
2023 75.272.884 -541.99%
2023 736.535.318 89.78%
2024 -5.996.503 12382.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nova Empire Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 5.282.833
2006 1.132.283 -366.56%
2007 0 0%
2008 1.066.700 100%
2009 1.786.087 40.28%
2010 48.329.993 96.3%
2011 4.459.744 -983.69%
2012 9.060.061 50.78%
2013 24.471.013 62.98%
2014 46.566.709 47.45%
2015 12.238.516 -280.49%
2016 6.961.517 -75.8%
2017 1.984.863 -250.73%
2018 12.761.623 84.45%
2019 3.727.850 -242.33%
2020 1.756.984 -112.17%
2021 6.060.626 71.01%
2022 27.520.682 77.98%
2023 2.373.684 -1059.41%
2023 5.653.411 58.01%
2024 191.973.031 97.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nova Empire Public Company Limited Equity
Year Equity Growth
2005 796.008.431
2006 835.346.873 4.71%
2007 846.822.233 1.36%
2008 857.600.948 1.26%
2009 947.404.141 9.48%
2010 973.146.927 2.65%
2011 989.055.491 1.61%
2012 1.069.871.159 7.55%
2013 1.019.571.646 -4.93%
2014 999.567.601 -2%
2015 925.458.433 -8.01%
2016 768.143.859 -20.48%
2017 823.046.317 6.67%
2018 848.047.133 2.95%
2019 836.697.502 -1.36%
2020 707.435.343 -18.27%
2021 1.004.159.825 29.55%
2022 2.374.380.702 57.71%
2023 2.438.084.427 2.61%
2023 2.574.190.371 5.29%
2024 1.921.147.554 -33.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nova Empire Public Company Limited Assets
Year Assets Growth
2005 924.101.079
2006 1.044.100.141 11.49%
2007 976.680.105 -6.9%
2008 978.114.544 0.15%
2009 1.095.362.309 10.7%
2010 1.085.483.575 -0.91%
2011 1.098.524.563 1.19%
2012 1.162.559.404 5.51%
2013 1.073.183.103 -8.33%
2014 1.073.095.903 -0.01%
2015 960.368.270 -11.74%
2016 877.357.595 -9.46%
2017 921.536.133 4.79%
2018 1.002.791.310 8.1%
2019 948.635.267 -5.71%
2020 1.712.554.569 44.61%
2021 1.273.684.321 -34.46%
2022 5.673.532.688 77.55%
2023 5.525.746.025 -2.67%
2023 5.816.762.852 5%
2024 2.097.982.718 -177.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nova Empire Public Company Limited Liabilities
Year Liabilities Growth
2005 128.092.648
2006 208.753.268 38.64%
2007 129.857.872 -60.76%
2008 120.513.596 -7.75%
2009 147.958.168 18.55%
2010 112.336.648 -31.71%
2011 109.469.072 -2.62%
2012 92.688.245 -18.1%
2013 53.611.457 -72.89%
2014 73.528.302 27.09%
2015 34.909.837 -110.62%
2016 109.213.736 68.04%
2017 98.489.816 -10.89%
2018 154.744.177 36.35%
2019 111.937.765 -38.24%
2020 1.005.119.226 88.86%
2021 269.524.496 -272.92%
2022 3.299.151.986 91.83%
2023 3.087.661.598 -6.85%
2023 3.242.572.481 4.78%
2024 176.835.164 -1733.67%

Nova Empire Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-2.67
Net Income per Share
2.01
Price to Earning Ratio
5.37x
Price To Sales Ratio
-4.05x
POCF Ratio
5.51
PFCF Ratio
34.61
Price to Book Ratio
0.96
EV to Sales
-1.55
EV Over EBITDA
-2.36
EV to Operating CashFlow
2.12
EV to FreeCashFlow
13.29
Earnings Yield
0.19
FreeCashFlow Yield
0.03
Market Cap
1,84 Bil.
Enterprise Value
0,70 Bil.
Graham Number
22.61
Graham NetNet
6.47

Income Statement Metrics

Net Income per Share
2.01
Income Quality
5.25
ROE
0.18
Return On Assets
0.16
Return On Capital Employed
-0.23
Net Income per EBT
-0.8
EBT Per Ebit
0.93
Ebit per Revenue
1.01
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.78
Operating Profit Margin
1.01
Pretax Profit Margin
0.95
Net Profit Margin
-0.75

Dividends

Dividend Yield
0.1
Dividend Yield %
10.28
Payout Ratio
0
Dividend Per Share
1.11

Operating Metrics

Operating Cashflow per Share
1.96
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.84
Capex to Revenue
-0.62
Capex to Depreciation
1.73
Return on Invested Capital
-0.22
Return on Tangible Assets
0.17
Days Sales Outstanding
-3.62
Days Payables Outstanding
-4.78
Days of Inventory on Hand
0
Receivables Turnover
-100.8
Payables Turnover
-76.28
Inventory Turnover
0
Capex per Share
1.65

Balance Sheet

Cash per Share
7,49
Book Value per Share
11,30
Tangible Book Value per Share
10.64
Shareholders Equity per Share
11.3
Interest Debt per Share
0.72
Debt to Equity
0.07
Debt to Assets
0.07
Net Debt to EBITDA
3.79
Current Ratio
23.84
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
1,11 Bil.
Invested Capital
2036652330
Working Capital
1,23 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nova Empire Public Company Limited Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 4 33.33%
2003 6 50%
2004 5 -50%
2005 7 33.33%
2006 3 -200%
2007 4 50%
2008 4 -33.33%
2009 3 -50%
2010 8 75%
2011 6 -33.33%
2012 4 -50%
2013 9 50%
2014 2 -700%
2015 2 0%
2016 19 94.44%
2017 1 0%
2019 1 0%
2023 1 100%

Nova Empire Public Company Limited Profile

About Nova Empire Public Company Limited

Nova Empire Public Company Limited, together with its subsidiaries, manufactures, wholesales, and retails solar energy, wind energy, and other renewable energy in Thailand. The company was formerly known as Thailand Iron Works Public Company Limited and changed its name to Nova Empire Public Company Limited in January 2021. Nova Empire Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand.

CEO
Ms. Parleerat Panboonhom
Employee
207
Address
No. 88 Bang Na-Trat 30 Alley
Bangkok, 10290

Nova Empire Public Company Limited Executives & BODs

Nova Empire Public Company Limited Executives & BODs
# Name Age
1 Ms. Parleerat Panboonhom
Chief Executive Officer & Director
70
2 Ms. Sukanya Tipmanee
Executive Vice President of Administration & Director
70
3 Mr. Kriengchai Trinapakorn
Company Secretary
70
4 Mr. Thiti Siripairoj
Chief Legal Officer
70
5 Dr. Patcharee Thawornwasu
Chief Operation & Investment Officer
70
6 Ms. Pornpassorn Chaipinyo
Chief Finance & Accounting Officer
70

Nova Empire Public Company Limited Competitors