Beryl 8 Plus Public Company Limited

Beryl 8 Plus Public Company Limited

4.68
THB
-0.04
(-0.85%)
-0.24EPS
1.50BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Beryl 8 Plus Public Company Limited NVDR carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value1.76B

Important Dates

Beryl 8 Plus Public Company Limited NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Beryl 8 Plus Public Company Limited NVDR has 264.71M shares outstanding.

Shares Outstanding264.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.54.

PS Ratio0.63
PB Ratio0.54
P/TBV Ratio1.76
P/FCF Ratio1,556.71
P/OCF Ratio39.99

Enterprise Valuation

As of June 30, 2026, Beryl 8 Plus Public Company Limited NVDR trades at an EV/EBITDA multiple of 35.87 - 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 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA35.87

Financial Position

As of June 30, 2026, Beryl 8 Plus Public Company Limited NVDR maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.52, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.84
Quick Ratio1.31
Debt / Equity14.52
Debt / EBITDA8.15
Interest Coverage3.31

Financial Efficiency

Over the twelve months ended June 30, 2026, Beryl 8 Plus Public Company Limited NVDR posted a negative return on equity (ROE) of -2.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.75, reflecting losses generated across the asset base. Inventory turnover of 60.47 indicates how many times Beryl 8 Plus Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.42
Return on Assets (ROA)-1.75
Inventory Turnover60.47

Taxes

THB

Over the twelve months ended June 30, 2026, Beryl 8 Plus Public Company Limited NVDR recorded 19.80M in income tax expense. The company reported a pretax loss of -44.91M and -67.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax19.80M

Stock Price Statistics

THB

As of the close on October 22, 2026, Beryl 8 Plus Public Company Limited NVDR's stock has declined approximately 16.43% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 5.42.

52-Week Price Change-16.43%
50-Day Moving Average5.25
200-Day Moving Average5.42

Income Statement

THB

Over the twelve months ended June 30, 2026, Beryl 8 Plus Public Company Limited NVDR generated 2.38B in revenue and converted that into -67.37M in net income, yielding earnings per share of -0.24. EBITDA reached 49.11M, while operating income came in at -31.35M.

Revenue2.38B
Gross Profit414.54M
Operating Income-31.35M
Pretax Income-44.91M
Net Income-67.37M
EBITDA49.11M
EBIT-31.35M
Earnings Per Share (EPS)-0.24

Balance Sheet

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As of June 30, 2026, Beryl 8 Plus Public Company Limited NVDR holds 144.39M in cash and equivalents against 400.36M in total debt, resulting in a net debt position of 204.16M. Total book value stands at 2.75B, with working capital of 739.52M providing operational flexibility.

Cash & Cash Equivalents144.39M
Total Debt400.36M
Net Debt204.16M
Equity (Book Value)2.75B
Book Value Per Share10.37
Working Capital739.52M

Cash Flow

THB

Beryl 8 Plus Public Company Limited NVDR produced 37.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.44M in capital expenditures, free cash flow totaled 960,749.00 - equivalent to 0.00 per share.

Operating Cash Flow37.40M
Capital Expenditures-36.44M
Free Cash Flow960,749.00

Margins

Over the twelve months ended June 30, 2026, Beryl 8 Plus Public Company Limited NVDR posted a gross margin of 17.45, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of -2.84 provide insight into operational efficiency.

Gross Margin17.45
Operating Margin-1.32
Pretax Margin-1.89
Profit Margin-2.84
EBITDA Margin2.07

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Beryl 8 Plus Public Company Limited NVDR paid dividends of 0.04 per share. The dividend payout ratio of -17.21 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.06, 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 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beryl 8 Plus Public Company Limited NVDR shareholders.

Dividend Per Share0.04
Payout Ratio-17.21
Shareholder Yield0.45
FCF Yield0.06

Stock Splits

Beryl 8 Plus Public Company Limited NVDR's most recent stock split took place on May 3, 2023 with a 10:11 split ratio.

Last Split Date5/3/2023
Split Ratio10:11

Scores

As of June 30, 2026, Beryl 8 Plus Public Company Limited NVDR has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71