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NNCL.BK

Strong BuyFull House

Nava Nakorn Public Company Limited · Utilities · Thailand · $108M · Avg Vol: $20K/d

100
StockRank
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Q
86
V
84
M
77
P/E (TTM)
6.4x
ROE
14.4%
D/E
0.0x
Dividend %
7.5%

COMPANY DESCRIPTION

Nava Nakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue930.7M975.1M925.7M952.5M0.8%1.7B
EPS (THB)0.110.200.190.1510.9%0.27
Shares2.0B2.0B2.0B2.0B+2.6%2.0B
Debt206.5M168.9M136.3M97.8M-22.1%79.4M
Equity3.3B3.6B3.8B3.8B5.1%
Op CF571.0M357.7M288.9M322.4M-17.3%697.2M
Inv CF108.9M-444.1M-87.6M-106.1M
Fin CF-241.4M-140.4M-267.1M-265.8M
Loading 1Y...
PRICE (1Y)+1.6%
0.050.050.050.050.06Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0526
RSI (14)
31.6
52W High
$0.0554
From 52W High
1.0%

SCORE BREAKDOWN

Quality
86
ROIC
15.6%93.9
ROE
14.4%82.4
GP/Assets
18.3%88.5
Op. Margin
45.0%92.3
FCF/Assets
11.5%95.5
Piotroski
533.0
Int. Cover
50.0x96.0
D/E Ratio
0.02x94.6
Current Ratio
5.98x96.2
Value
84
P/E (TTM)
6.4x91.3
EV/EBITDA
3.0x95.4
P/FCF
6.2x81.1
P/B
0.9x78.2
P/S
2.1x45.1
Div Yield
7.5%94.0
Momentum
77
52W High %
95%86.7
RS 6M
-10%47.3
SMA 50/200
1.13x90.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
684%98.6

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
Gross Margin
54.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NNCL.BK are excluded.

TickerCompanyMkt CapStockRankSignal
NNCL.BKNava Nakorn Public Company Limited(you)$108M100Strong Buy
ROJNA.BKRojana Industrial Park Public Company Limited$357M92Strong Buy
UV.BKUniventures Public Company Limited$58M56Hold
BANPU.BKBanpu Public Company Limited$1.4B90Strong Buy
CKP.BKCK Power Public Company Limited$599M71Buy
GUNKUL.BKGunkul Engineering Public Company Limited$1.4B86Strong Buy
BGRIM.BKB.Grimm Power Public Company Limited$1.6B84Strong Buy
SUPER.BKSuper Energy Corporation Public Company Limited$100M88Strong Buy
ETC.BKEarth Tech Environment Public Company Limited$50M100Strong Buy
WP.BKWP Energy Public Company Limited$58M93Strong Buy

Peer medians: ROE 7.1% · P/E 13.1x · Gross margin 30.0%

Nava Nakorn Public Company Limited (NNCL.BK): Stock Score Summary

Nava Nakorn Public Company Limited (NNCL.BK) has a MoatMap StockRank of 100/100 based on Quality (86/100), Value (84/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY.

Nava Nakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business.

Key Financial Metrics

Price$0.05
Market Cap$108M
P/E (TTM)6.41
Price/Book0.86
Return on Equity14.4%
Return on Invested Capital15.6%
Debt/Equity0.02x
Gross Margin54.2%
Operating Margin45.0%
Revenue Growth405.1%
Dividend Yield7.5%
Free Cash Flow$17M

Nava Nakorn Public Company Limited operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is Nava Nakorn Public Company Limited’s (NNCL.BK) StockRank?
MoatMap’s StockRank for Nava Nakorn Public Company Limited (NNCL.BK) is 100/100, with a Strong Buy signal. It is a composite of Quality (86), Value (84), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nava Nakorn Public Company Limited have an economic moat?
Nava Nakorn Public Company Limited (NNCL.BK) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nava Nakorn Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Nava Nakorn Public Company Limited (NNCL.BK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nava Nakorn Public Company Limited in?
Nava Nakorn Public Company Limited (NNCL.BK) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Thailand).