As of June 30, 2026, Thai NVDR Co., Ltd. NVDR carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.84B |
| Enterprise Value | 4.19B |
Thai NVDR Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of June 30, 2026, Thai NVDR Co., Ltd. NVDR has 620.00M shares outstanding.
| Shares Outstanding | 620.00M |
As of June 30, 2026, Thai NVDR Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 3.40.
| PE Ratio | 10.07 |
| PS Ratio | 0.22 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | -22.33 |
| P/OCF Ratio | 80.14 |
As of June 30, 2026, Thai NVDR Co., Ltd. NVDR trades at an EV/EBITDA multiple of 6.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.19B versus a market cap of 3.84B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.24 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.55 |
As of June 30, 2026, Thai NVDR Co., Ltd. NVDR maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.88, indicating elevated leverage, while an interest coverage ratio of 51.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.21 |
| Debt / Equity | 41.88 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 51.55 |
Over the twelve months ended June 30, 2026, Thai NVDR Co., Ltd. NVDR posted a return on equity (ROE) of 36.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.83, useful for judging operating efficiency across full business cycles. The company generates approximately 10.23M in revenue per employee across its workforce of 1,704.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.38 indicates how many times Thai NVDR Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 36.32 |
| Return on Assets (ROA) | 9.43 |
| Return on Invested Capital (ROIC) | 28.06 |
| Return on Capital Employed (ROCE) | 28.83 |
| Revenue Per Employee | 10.23M |
| Employee Count | 1,704.00 |
| Inventory Turnover | 6.38 |
Over the twelve months ended June 30, 2026, Thai NVDR Co., Ltd. NVDR recorded 96.17M in income tax expense. That works out to an effective tax rate of 20.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 477.81M, leaving 381.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 96.17M |
| Effective Tax Rate | 20.13 |
As of the close on October 22, 2026, Thai NVDR Co., Ltd. NVDR's stock has gained approximately 36.89% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 6.28.
| 52-Week Price Change | 36.89% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.28 |
Over the twelve months ended June 30, 2026, Thai NVDR Co., Ltd. NVDR generated 17.43B in revenue and converted that into 381.64M in net income, yielding earnings per share of 0.62. EBITDA reached 641.63M, while operating income came in at 489.71M.
| Revenue | 17.43B |
| Gross Profit | 1.99B |
| Operating Income | 489.71M |
| Pretax Income | 477.81M |
| Net Income | 381.64M |
| EBITDA | 641.63M |
| EBIT | 489.71M |
| Earnings Per Share (EPS) | 0.62 |
As of June 30, 2026, Thai NVDR Co., Ltd. NVDR holds 131.91M in cash and equivalents against 473.78M in total debt, resulting in a net debt position of 157.77M. Total book value stands at 1.13B, with working capital of 356.03M providing operational flexibility.
| Cash & Cash Equivalents | 131.91M |
| Total Debt | 473.78M |
| Net Debt | 157.77M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.82 |
| Working Capital | 356.03M |
Thai NVDR Co., Ltd. NVDR produced 47.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -220.12M in capital expenditures, free cash flow totaled -172.16M - equivalent to -0.28 per share.
| Operating Cash Flow | 47.97M |
| Capital Expenditures | -220.12M |
| Free Cash Flow | -172.16M |
| FCF Per Share | -0.28 |
Over the twelve months ended June 30, 2026, Thai NVDR Co., Ltd. NVDR posted a gross margin of 11.40, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 2.19 provide insight into operational efficiency.
| Gross Margin | 11.40 |
| Operating Margin | 2.81 |
| Pretax Margin | 2.74 |
| Profit Margin | 2.19 |
| EBITDA Margin | 3.68 |
Over the twelve months ended June 30, 2026, Thai NVDR Co., Ltd. NVDR paid dividends of 0.35 per share. The dividend payout ratio of 56.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai NVDR Co., Ltd. NVDR shareholders.
| Dividend Per Share | 0.35 |
| Payout Ratio | 56.86 |
| Shareholder Yield | 0.30 |
| FCF Yield | -4.48 |
As of June 30, 2026, Thai NVDR Co., Ltd. NVDR has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.92 |
Already premium?