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Navakij Insurance SET:NKI Stock Report

Last Price

฿26.00

Market Cap

฿988.0m

7D

-2.8%

1Y

-19.7%

Updated

17 Apr, 2024

Data

Company Financials

The Navakij Insurance Public Company Limited

SET:NKI Stock Report

Market Cap: ฿988.0m

NKI Stock Overview

The Navakij Insurance Public Company Limited provides non-life insurance products in Thailand.

NKI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

The Navakij Insurance Public Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navakij Insurance
Historical stock prices
Current Share Price฿26.00
52 Week High฿34.08
52 Week Low฿25.75
Beta0.46
1 Month Change-1.89%
3 Month Change-2.90%
1 Year Change-19.69%
3 Year Change-35.84%
5 Year Change-54.47%
Change since IPO-37.44%

Recent News & Updates

Recent updates

Shareholder Returns

NKITH InsuranceTH Market
7D-2.8%-0.8%-2.9%
1Y-19.7%-25.8%-13.7%

Return vs Industry: NKI exceeded the TH Insurance industry which returned -25.7% over the past year.

Return vs Market: NKI underperformed the TH Market which returned -12.6% over the past year.

Price Volatility

Is NKI's price volatile compared to industry and market?
NKI volatility
NKI Average Weekly Movement3.3%
Insurance Industry Average Movement3.9%
Market Average Movement4.1%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

Stable Share Price: NKI has not had significant price volatility in the past 3 months.

Volatility Over Time: NKI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1933n/aPitiphong Bisalputrawww.navakij.co.th

The Navakij Insurance Public Company Limited provides non-life insurance products in Thailand. It offers fire, marine and transportation, motor, property, accident and health, and miscellaneous insurance products. The company was formerly known as Luang Lee Insurance Company Limited and changed its name to The Navakij Insurance Public Company Limited in 1985.

The Navakij Insurance Public Company Limited Fundamentals Summary

How do Navakij Insurance's earnings and revenue compare to its market cap?
NKI fundamental statistics
Market cap฿988.00m
Earnings (TTM)฿120.03m
Revenue (TTM)฿3.25b

8.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKI income statement (TTM)
Revenue฿3.25b
Cost of Revenue฿2.68b
Gross Profit฿576.39m
Other Expenses฿456.37m
Earnings฿120.03m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.16
Gross Margin17.72%
Net Profit Margin3.69%
Debt/Equity Ratio0%

How did NKI perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

46%

Payout Ratio
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