Subscribe

Nova Empire Public Company Limited (NOVA.BK)

THB6.80 +0.45 (+7.09%)
TH SET Energy Solar
Address No. 88 Bang Na-Trat 30 Alley 10290
Bangkok, TH
CEO Parleerat Panboonhom
IPO 2000-01-04
ISIN TH0318010Z06

Explore sections of this company profile

Description

Headquartered in Bangkok, Thailand, Nova Empire Public Company Limited, together with its affiliated companies, specializes in the production, wholesale distribution, and retail sales of various renewable energy technologies, including solar and wind power, within Thailand. The enterprise, founded in 1958, operated under the name Thailand Iron Works Public Company Limited until its transformation into Nova Empire Public Company Limited in January 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
THB6.80 +0.45 (+7.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2.8K
Beta
-0.10
Float Shares
41.89M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.25% +1.36% +2.76% -6.88% -15.82% -19.89% -14.86% -40.40% -38.93% +7.19% -75.97%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.80
DCF (Unlevered) 325.28 +4,683.6%
DCF (Levered) 635.51 +9,245.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.64
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    +1,104.2% Q1'26: +121.0% (vs Q1'25)
  • EPS growth Solar: +43.7%
    -112.0% Q1'26: -2,800.0% (vs Q1'25)
  • FCF margin FCF growth · Solar: +87.8%
    -15.2% Q1'26: +54.3% (vs Q1'25)
  • EBIT margin Solar: +4.0%
    +2.9% Q1'26: +16.2% (vs Q1'25)
  • ROIC Solar: +1.3%
    +0.4% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Solar: 0.0%
    -19.9% Q1'26: +5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    12.37× Q1'26: 5.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.70) × ERP
WACC = 18% × Ke + 82% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 325.28 Current price: 6.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 1/5 2/5 2/5 1/5 1/5 4/5
2026-05-18 C 2/5 1/5 2/5 2/5 1/5 1/5 4/5
2026-05-15 C 2/5 1/5 2/5 2/5 1/5 1/5 4/5
2026-05-14 C 2/5 1/5 2/5 2/5 1/5 1/5 4/5
2026-05-12 C 2/5 1/5 2/5 2/5 1/5 1/5 4/5
2026-05-11 C 2/5 1/5 2/5 2/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.94B
OE per share TTM
24.32
Owner's Yield
336.47%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
433.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.1K
Shares Outstanding
114.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Parleerat Panboonhom Chief Executive Officer & Director 150.0K female
Kriengchai Trinapakorn Company Secretary 67.7K male
Patcharee Thawornwasu Chief Operation & Investment Officer
Pornpassorn Chaipinyo Chief Finance & Accounting Officer female
Supapohn Jendryssek Chief Legal Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits