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Premier Marketing Public Co. Ltd. NVDR

Premier Marketing Public Co. Ltd. NVDR

PM-R.BK
Premier Marketing Public Co. Ltd. NVDRTH flagStock Exchange of Thailand
11.10
THB
+0.10
- -
6.20BMarket Cap

Total Valuation

Premier Marketing Public Co. Ltd. NVDR carries a market capitalization of 6.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.20B
Enterprise Value6.40B

Share Statistics

Premier Marketing Public Co. Ltd. NVDR currently has 558.12M shares outstanding.

Shares Outstanding558.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Premier Marketing Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.85.

PE Ratio11.44
PS Ratio1.07
PB Ratio3.85
P/TBV Ratio3.36
P/FCF Ratio8.02
P/OCF Ratio11.75

Enterprise Valuation

On an enterprise value basis, Premier Marketing Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA8.11
EV / EBIT9.96
EV / FCF8.04

Financial Position

Premier Marketing Public Co. Ltd. NVDR maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.88, indicating elevated leverage, while an interest coverage ratio of 69.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.28
Debt / Equity16.88
Debt / EBITDA0.40
Interest Coverage69.52

Financial Efficiency

Premier Marketing Public Co. Ltd. NVDR posts a return on equity of 33.29 and a return on invested capital of 24.55.

Return on Equity (ROE)33.29
Return on Assets (ROA)16.33
Return on Invested Capital (ROIC)24.55
Return on Capital Employed (ROCE)29.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.43

Taxes

Over the trailing twelve months, Premier Marketing Public Co. Ltd. NVDR has paid 80.76M in income taxes, reflecting an effective tax rate of 12.81.

Income Tax80.76M
Effective Tax Rate12.81

Stock Price Statistics

Premier Marketing Public Co. Ltd. NVDR's stock has gained approximately 3.73832% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 11.40.

Beta (5Y)N/A
52-Week Price Change3.73832%
50-Day Moving Average11.09
200-Day Moving Average11.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Premier Marketing Public Co. Ltd. NVDR generated 5.88B in revenue and converted that into 551.37M in net income, yielding earnings per share of 0.98. EBITDA reached 789.44M, while operating income came in at 642.35M.

Revenue5.88B
Gross Profit1.67B
Operating Income642.35M
Pretax Income630.48M
Net Income551.37M
EBITDA789.44M
EBIT642.35M
Earnings Per Share (EPS)0.98

Balance Sheet

Premier Marketing Public Co. Ltd. NVDR holds 184.94M in cash and equivalents against 319.12M in total debt, resulting in a net debt position of 239.63M. Total book value stands at 1.64B, with working capital of 876.71M providing operational flexibility.

Cash & Cash Equivalents184.94M
Total Debt319.12M
Net Debt239.63M
Equity (Book Value)1.64B
Book Value Per Share2.94
Working Capital876.71M

Cash Flow

Premier Marketing Public Co. Ltd. NVDR produced 536.92M in operating cash flow over the past twelve months. After subtracting -249.53M in capital expenditures, free cash flow totaled 287.39M - equivalent to 0.51 per share.

Operating Cash Flow536.92M
Capital Expenditures-249.53M
Free Cash Flow287.39M
FCF Per Share0.51

Margins

Premier Marketing Public Co. Ltd. NVDR operates with a gross margin of 28.32, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 9.37 provide insight into operational efficiency.

Gross Margin28.32
Operating Margin10.92
Pretax Margin10.72
Profit Margin9.37
EBITDA Margin13.42

Dividends & Yields

The company's payout ratio of 104.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.03
Dividend YieldN/A
Payout Ratio104.88
Shareholder Yield8.05
FCF Yield12.47

Scores

Premier Marketing Public Co. Ltd. NVDR posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.62