Bluebik Group Public Co., Ltd.

Bluebik Group Public Co., Ltd.

17.40
THB
-0.40
(-2.25%)
1.81EPS
10.53P/E
3.76BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76B
Enterprise Value3.21B

Important Dates

Bluebik Group Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR has 200.02M shares outstanding.

Shares Outstanding200.02M

Valuation Ratios

As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.71.

PE Ratio10.53
PS Ratio2.39
PB Ratio1.71
P/TBV Ratio3.10
P/FCF Ratio15.76
P/OCF Ratio14.95

Enterprise Valuation

As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 8.92 - 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 2.04 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 9.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bluebik Group Public Co., Ltd. NVDR trades at an EV/FCF ratio of 13.11, 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 3.21B versus a market cap of 3.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04
EV / EBITDA8.92
EV / EBIT9.54
EV / FCF13.11

Financial Position

As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.60, indicating elevated leverage, while an interest coverage ratio of 55.06 demonstrates strong ability to service its debt obligations.

Current Ratio5.34
Quick Ratio4.96
Debt / Equity2.60
Debt / EBITDA0.16
Interest Coverage55.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bluebik Group Public Co., Ltd. NVDR posted a return on equity (ROE) of 17.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.54 - 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 14.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.68, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.30 indicates how many times Bluebik Group Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.19
Return on Assets (ROA)14.17
Return on Invested Capital (ROIC)14.54
Return on Capital Employed (ROCE)16.68
Revenue Per Employee1.96M
Employee Count800.00
Inventory Turnover32.30

Taxes

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Over the twelve months ended June 30, 2026, Bluebik Group Public Co., Ltd. NVDR recorded 26.76M in income tax expense. That works out to an effective tax rate of 6.87, 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 389.41M, leaving 356.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.76M
Effective Tax Rate6.87

Stock Price Statistics

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As of the close on October 22, 2026, Bluebik Group Public Co., Ltd. NVDR's stock has declined approximately 15.94% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 18.72.

52-Week Price Change-15.94%
50-Day Moving Average19.54
200-Day Moving Average18.72

Income Statement

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Over the twelve months ended June 30, 2026, Bluebik Group Public Co., Ltd. NVDR generated 1.57B in revenue and converted that into 356.99M in net income, yielding earnings per share of 1.81. EBITDA reached 359.58M, while operating income came in at 334.35M.

Revenue1.57B
Gross Profit814.14M
Operating Income334.35M
Pretax Income389.41M
Net Income356.99M
EBITDA359.58M
EBIT336.29M
Earnings Per Share (EPS)1.81

Balance Sheet

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As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR holds 617.46M in cash and equivalents against 57.36M in total debt, resulting in a net debt position of -617.46M. Total book value stands at 2.20B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents617.46M
Total Debt57.36M
Net Debt-617.46M
Equity (Book Value)2.20B
Book Value Per Share11.01
Working Capital1.07B

Cash Flow

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Bluebik Group Public Co., Ltd. NVDR produced 251.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.95M in capital expenditures, free cash flow totaled 238.60M - equivalent to 1.19 per share.

Operating Cash Flow251.55M
Capital Expenditures-12.95M
Free Cash Flow238.60M
FCF Per Share1.19

Margins

Over the twelve months ended June 30, 2026, Bluebik Group Public Co., Ltd. NVDR posted a gross margin of 51.79, reflecting its pricing power and cost economics. The operating margin of 21.27 and net profit margin of 22.71 provide insight into operational efficiency.

Gross Margin51.79
Operating Margin21.27
Pretax Margin24.77
Profit Margin22.71
EBITDA Margin22.87

Dividends & Yields

Over the twelve months ended June 30, 2026, Bluebik Group Public Co., Ltd. NVDR paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 6.35, 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 3.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bluebik Group Public Co., Ltd. NVDR shareholders.

Shareholder Yield3.00
FCF Yield6.35

Stock Splits

Bluebik Group Public Co., Ltd. NVDR's most recent stock split took place on April 30, 2024 with a 773:1420 split ratio.

Last Split Date4/30/2024
Split Ratio773:1420

Scores

As of June 30, 2026, Bluebik Group Public Co., Ltd. NVDR has an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30