Business Description
Navakij Insurance PCL
ISIN : TH0199010008
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Traded in other countries / regions
NKI.Thailand IPO Date
1990-08-24Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.22 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 45.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.2 | |||||
| 9-Day RSI | 17.2 | |||||
| 14-Day RSI | 28.27 | |||||
| 6-1 Month Momentum % | -7.81 | |||||
| 12-1 Month Momentum % | -11.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 1.05 | |||||
| 3-Year Dividend Growth Rate | -6.3 | |||||
| Forward Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 5.31 | |||||
| Shareholder Yield % | 5.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 1.64 | |||||
| FCF Margin % | 4.78 | |||||
| ROE % | 2.58 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 1.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.72 | |||||
| PE Ratio without NRI | 16.72 | |||||
| Shiller PE Ratio | 10.73 | |||||
| Price-to-Owner-Earnings | 77.92 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 5.73 | |||||
| Price-to-Operating-Cash-Flow | 4.68 | |||||
| EV-to-EBIT | 10 | |||||
| EV-to-EBITDA | 10 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-FCF | 4.27 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 10 | |||||
| FCF Yield % | 17.44 |
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
Navakij Insurance PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,326.102 | ||
| EPS (TTM) (฿) | 1.435 | ||
| Beta | 0.46 | ||
| Volatility % | 7.08 | ||
| 14-Day RSI | 28.27 | ||
| 14-Day ATR (฿) | 0.1763 | ||
| 20-Day SMA (฿) | 24.755 | ||
| 12-1 Month Momentum % | -11.24 | ||
| 52-Week Range (฿) | 22 - 28.480263 | ||
| Shares Outstanding (Mil) | 38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Navakij Insurance PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navakij Insurance PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navakij Insurance PCL Frequently Asked Questions
What is Navakij Insurance PCL(BKK:NKI)'s stock price today?
The current price of BKK:NKI is ฿24.00. The 52 week high of BKK:NKI is ฿28.48 and 52 week low is ฿22.00.
When is next earnings date of Navakij Insurance PCL(BKK:NKI)?
The next earnings date of Navakij Insurance PCL(BKK:NKI) is .
Does Navakij Insurance PCL(BKK:NKI) pay dividends? If so, how much?
The Dividend Yield %  of Navakij Insurance PCL(BKK:NKI) is 6.25% (As of Today), Highest Dividend Payout Ratio of Navakij Insurance PCL(BKK:NKI) was 2.18. The lowest was 0.3. And the median was 0.6. The  Forward Dividend Yield % of Navakij Insurance PCL(BKK:NKI) is 6.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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