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
Cash-To-Debt	5.07
Equity-to-Asset	0.36
Debt-to-Equity	0.02
Debt-to-EBITDA	0.26
Interest Coverage	89.83
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	72.16
	9-Day RSI	63.58
	14-Day RSI	58.19
	6-1 Month Momentum %	-2.8
	12-1 Month Momentum %	-14.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.61
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	-6.3
	Forward Dividend Yield %	5.61
	5-Year Yield-on-Cost %	4.96
	Shareholder Yield %	6.08

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	3.7
	FCF Margin %	-1.7
	ROE %	5.46
	ROA %	1.89
	ROIC %	2.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.51
	PE Ratio without NRI	8.51
	Shiller PE Ratio	9.44
	Price-to-Owner-Earnings	12.45
	PS Ratio	0.32
	PB Ratio	0.47
	Price-to-Tangible-Book	0.46
	EV-to-EBIT	6
	EV-to-EBITDA	6
	EV-to-Revenue	0.27
	EV-to-FCF	-15.39
	Price-to-Projected-FCF	0.42
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	0.42
	Earnings Yield (Greenblatt) %	16.64
	FCF Yield %	-5.41

Financials

Annual Quarterly TTM

BKK:NKI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Navakij Insurance PCL Executives

Details

GF Value: ฿43.01

BKK:NKI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with NKI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	3,240.176
	EPS (TTM) (฿)	3.145
	Beta	0.77
	Volatility %	10.78
	14-Day RSI	58.19
	14-Day ATR (฿)	0.268308
	20-Day SMA (฿)	26.2375
	12-1 Month Momentum %	-14.28
	52-Week Range (฿)	25.75 - 34.078947
	Shares Outstanding (Mil)	38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Navakij Insurance PCL Stock Events

Financials Calendars

	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 ฿26.75. The 52 week high of BKK:NKI is ฿34.08 and 52 week low is ฿25.75.

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 5.61% (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 5.61%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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