NYVL Stock Overview

Engages in the property development business in Thailand and Australia. More details

NYVL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 59% below our estimate of its fair value

Earnings are forecast to grow 1.97% per year

Earnings have grown 7% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.58% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Supalai Public Company Limited Competitors

Instone Real Estate Group

XTRA:INS

€370.8m

CR Energy

XTRA:CRZK

€114.5m

Sedlmayr Grund und Immobilien

DB:SPB

€829.8m

GAG Immobilien

HMSE:GWK3

€816.4m

Price History & Performance

Summary of share price highs, lows and changes for Supalai
Historical stock prices
Current Share Price	฿0.48
52 Week High	฿0.55
52 Week Low	฿0.36
Beta	0.59
1 Month Change	-5.10%
3 Month Change	-5.10%
1 Year Change	9.01%
3 Year Change	-15.83%
5 Year Change	-5.10%
Change since IPO	680.65%

Recent updates

Shareholder Returns

	NYVL	DE Real Estate	DE Market
7D	-5.1%	-6.8%	-2.6%
1Y	9.0%	-0.8%	7.1%

Return vs Industry: NYVL exceeded the German Real Estate industry which returned 0.5% over the past year.

Return vs Market: NYVL exceeded the German Market which returned 8% over the past year.

Price Volatility

Is NYVL's price volatile compared to industry and market?
NYVL volatility
NYVL Average Weekly Movement	5.0%
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: NYVL has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NYVL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Prateep Tangmatitham	www.supalai.com

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. The company owns and operates housing projects, including detached houses, duplex houses, townhouses, and condominiums, as well as develops office buildings, resorts, and hotels for commercial purposes under the Supalai brand. It also manages hotels; develops shopping centers; invests in securities; deals and trades in land and real estate properties; and offers rental and leasing services for real estate properties.

Supalai Public Company Limited Fundamentals Summary

How do Supalai's earnings and revenue compare to its market cap?
NYVL fundamental statistics
Market cap	€971.50m
Earnings (TTM)	€173.79m
Revenue (TTM)	€906.27m

5.6x

P/E Ratio

1.1x

P/S Ratio

Is NYVL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NYVL income statement (TTM)
Revenue	฿32.43b
Cost of Revenue	฿20.51b
Gross Profit	฿11.92b
Other Expenses	฿5.70b
Earnings	฿6.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.18
Gross Margin	36.74%
Net Profit Margin	19.18%
Debt/Equity Ratio	69.8%

How did NYVL perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 14:51
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Supalai Public Company Limited is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Therdsak Thaveeteeratham	Asia Plus Securities Company Limited
Amornrat Cheevavichawalkul	Auerbach Grayson
Chutima Woramontri	BNP Paribas Securities (Asia)