ASIAN PALM OIL PUBLIC COMPANY LIMITED

ASIAN PALM OIL PUBLIC COMPANY LIMITED

1.69
THB
+0.03
(+1.81%)
0.12EPS
16.31P/E
686.80MMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR carries a market capitalization of 686.80M, placing it among publicly traded companies globally. Its enterprise value stands at 729.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap686.80M
Enterprise Value729.63M

Important Dates

ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR has 340.00M shares outstanding.

Shares Outstanding340.00M

Valuation Ratios

As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR trades at a trailing price-to-earnings ratio of 16.31. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.47.

PE Ratio16.31
PS Ratio0.33
PB Ratio1.47
P/TBV Ratio1.48
P/FCF Ratio-6.26
P/OCF Ratio-71.41

Enterprise Valuation

As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR trades at an EV/EBITDA multiple of 9.97 - 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 0.35 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 16.73 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 729.63M versus a market cap of 686.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA9.97
EV / EBIT16.73

Financial Position

As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.19, indicating elevated leverage, while an interest coverage ratio of 53.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.94
Debt / Equity26.19
Debt / EBITDA1.67
Interest Coverage53.20

Financial Efficiency

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Over the twelve months ended June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.69, measuring how efficiently the asset base is converted into earnings. The company generates approximately 14.43M in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.22 indicates how many times ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.71
Return on Assets (ROA)6.69
Revenue Per Employee14.43M
Employee Count143.00
Inventory Turnover11.22

Taxes

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Over the twelve months ended June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR recorded an income tax benefit of -560,181.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 41.55M, leaving 42.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-560,181.00

Stock Price Statistics

THB

As of the close on October 22, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR's stock has declined approximately 0.59% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.99.

52-Week Price Change-0.59%
50-Day Moving Average1.78
200-Day Moving Average1.99

Income Statement

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Over the twelve months ended June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR generated 2.06B in revenue and converted that into 42.11M in net income, yielding earnings per share of 0.12. EBITDA reached 73.19M, while operating income came in at 42.93M.

Revenue2.06B
Gross Profit87.68M
Operating Income42.93M
Pretax Income41.55M
Net Income42.11M
EBITDA73.19M
EBIT43.62M
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR holds 79.47M in cash and equivalents against 122.30M in total debt, resulting in a net debt position of 34.13M. Total book value stands at 466.92M, with working capital of 217.55M providing operational flexibility.

Cash & Cash Equivalents79.47M
Total Debt122.30M
Net Debt34.13M
Equity (Book Value)466.92M
Book Value Per Share1.37
Working Capital217.55M

Cash Flow

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ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR produced -9.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.11M in capital expenditures, free cash flow totaled -109.73M - equivalent to -0.32 per share.

Operating Cash Flow-9.62M
Capital Expenditures-100.11M
Free Cash Flow-109.73M
FCF Per Share-0.32

Margins

Over the twelve months ended June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR posted a gross margin of 4.25, reflecting its pricing power and cost economics. The operating margin of 2.08 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin4.25
Operating Margin2.08
Pretax Margin2.01
Profit Margin2.04
EBITDA Margin3.55

Dividends & Yields

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Over the twelve months ended June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR paid dividends of 0.22 per share. The dividend payout ratio of 177.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, 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 -15.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR shareholders.

Dividend Per Share0.22
Payout Ratio177.61
Shareholder Yield6.90
FCF Yield-15.98

Scores

As of June 30, 2026, ASIAN PALM OIL PUBLIC COMPANY LIMITED NVDR has an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.94