ATP30 Public Company Ltd

ATP30 Public Company Ltd

0.75
THB
0.00
(0.00%)
0.06EPS
13.24P/E
573.14MMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, ATP30 Public Company Ltd NVDR carries a market capitalization of 573.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap573.14M
Enterprise Value1.11B

Important Dates

ATP30 Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, ATP30 Public Company Ltd NVDR has 682.31M shares outstanding.

Shares Outstanding682.31M

Valuation Ratios

As of June 30, 2026, ATP30 Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.99.

PE Ratio13.24
PS Ratio0.73
PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio3.54
P/OCF Ratio3.18

Enterprise Valuation

As of June 30, 2026, ATP30 Public Company Ltd NVDR trades at an EV/EBITDA multiple of 6.28 - 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 1.38 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 14.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ATP30 Public Company Ltd NVDR trades at an EV/FCF ratio of 6.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.11B versus a market cap of 573.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38
EV / EBITDA6.28
EV / EBIT14.42
EV / FCF6.06

Financial Position

As of June 30, 2026, ATP30 Public Company Ltd NVDR maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.35, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.50
Debt / Equity96.35
Debt / EBITDA3.14
Interest Coverage8.34

Financial Efficiency

Over the twelve months ended June 30, 2026, ATP30 Public Company Ltd NVDR posted a return on equity (ROE) of 7.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - 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 3.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 154.41 indicates how many times ATP30 Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.84
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)5.50
Inventory Turnover154.41

Taxes

THB

Over the twelve months ended June 30, 2026, ATP30 Public Company Ltd NVDR recorded 11.29M in income tax expense. That works out to an effective tax rate of 20.23, 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 55.79M, leaving 44.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.29M
Effective Tax Rate20.23

Stock Price Statistics

THB

As of the close on October 22, 2026, ATP30 Public Company Ltd NVDR's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.82.

52-Week Price Change-16.67%
50-Day Moving Average0.78
200-Day Moving Average0.82

Income Statement

THB

Over the twelve months ended June 30, 2026, ATP30 Public Company Ltd NVDR generated 804.83M in revenue and converted that into 44.51M in net income, yielding earnings per share of 0.06. EBITDA reached 176.87M, while operating income came in at 77.01M.

Revenue804.83M
Gross Profit156.90M
Operating Income77.01M
Pretax Income55.79M
Net Income44.51M
EBITDA176.87M
EBIT77.01M
Earnings Per Share (EPS)0.06

Balance Sheet

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As of June 30, 2026, ATP30 Public Company Ltd NVDR holds 18.15M in cash and equivalents against 555.31M in total debt, resulting in a net debt position of 207.02M. Total book value stands at 576.36M, with working capital of -118.40M providing operational flexibility.

Cash & Cash Equivalents18.15M
Total Debt555.31M
Net Debt207.02M
Equity (Book Value)576.36M
Book Value Per Share0.84
Working Capital-118.40M

Cash Flow

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ATP30 Public Company Ltd NVDR produced 185.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.15M in capital expenditures, free cash flow totaled 166.30M - equivalent to 0.24 per share.

Operating Cash Flow185.45M
Capital Expenditures-19.15M
Free Cash Flow166.30M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, ATP30 Public Company Ltd NVDR posted a gross margin of 19.50, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 5.53 provide insight into operational efficiency.

Gross Margin19.50
Operating Margin9.57
Pretax Margin6.93
Profit Margin5.53
EBITDA Margin21.98

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, ATP30 Public Company Ltd NVDR paid dividends of 0.04 per share. The dividend payout ratio of 61.28 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 stands at 28.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ATP30 Public Company Ltd NVDR shareholders.

Dividend Per Share0.04
Payout Ratio61.28
Shareholder Yield26.90
FCF Yield28.21

Stock Splits

ATP30 Public Company Ltd NVDR's most recent stock split took place on April 11, 2017 with a 8:9 split ratio.

Last Split Date4/11/2017
Split Ratio8:9

Scores

As of June 30, 2026, ATP30 Public Company Ltd NVDR has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34