BEC World Public Co., Ltd.

BEC World Public Co., Ltd.

1.83
THB
-0.02
(-1.08%)
0.08EPS
25.84P/E
4.08BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, BEC World Public Co., Ltd. NVDR carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 567.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.08B
Enterprise Value567.74M

Important Dates

BEC World Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, BEC World Public Co., Ltd. NVDR has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

As of June 30, 2026, BEC World Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 25.84. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.68.

PE Ratio25.84
PS Ratio1.11
PB Ratio0.68
P/TBV Ratio0.88
P/FCF Ratio4.04
P/OCF Ratio3.31

Enterprise Valuation

As of June 30, 2026, BEC World Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 0.40 - 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 0.15 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 2.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BEC World Public Co., Ltd. NVDR trades at an EV/FCF ratio of 0.54, 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 567.74M versus a market cap of 4.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA0.40
EV / EBIT2.70
EV / FCF0.54

Financial Position

As of June 30, 2026, BEC World Public Co., Ltd. NVDR maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.89, indicating elevated leverage, while an interest coverage ratio of 24.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.57
Quick Ratio3.51
Debt / Equity17.89
Debt / EBITDA0.76
Interest Coverage24.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, BEC World Public Co., Ltd. NVDR posted a return on equity (ROE) of 2.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.82 - 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 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.70, useful for judging operating efficiency across full business cycles. The company generates approximately 3.77M in revenue per employee across its workforce of 973.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,029.80 indicates how many times BEC World Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.61
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)1.82
Return on Capital Employed (ROCE)2.70
Revenue Per Employee3.77M
Employee Count973.00
Inventory Turnover1,029.80

Taxes

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Over the twelve months ended June 30, 2026, BEC World Public Co., Ltd. NVDR recorded 98.08M in income tax expense. That works out to an effective tax rate of 38.31, 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 255.99M, leaving 157.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax98.08M
Effective Tax Rate38.31

Stock Price Statistics

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As of the close on October 22, 2026, BEC World Public Co., Ltd. NVDR's stock has declined approximately 8.50% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.95.

52-Week Price Change-8.50%
50-Day Moving Average1.94
200-Day Moving Average1.95

Income Statement

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Over the twelve months ended June 30, 2026, BEC World Public Co., Ltd. NVDR generated 3.67B in revenue and converted that into 157.91M in net income, yielding earnings per share of 0.08. EBITDA reached 1.41B, while operating income came in at 210.36M.

Revenue3.67B
Gross Profit728.10M
Operating Income210.36M
Pretax Income255.99M
Net Income157.91M
EBITDA1.41B
EBIT210.41M
Earnings Per Share (EPS)0.08

Balance Sheet

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As of June 30, 2026, BEC World Public Co., Ltd. NVDR holds 4.59B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -876.70M. Total book value stands at 6.03B, with working capital of 3.72B providing operational flexibility.

Cash & Cash Equivalents4.59B
Total Debt1.08B
Net Debt-876.70M
Equity (Book Value)6.03B
Book Value Per Share3.02
Working Capital3.72B

Cash Flow

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BEC World Public Co., Ltd. NVDR produced 1.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -222.27M in capital expenditures, free cash flow totaled 1.01B - equivalent to 0.50 per share.

Operating Cash Flow1.23B
Capital Expenditures-222.27M
Free Cash Flow1.01B
FCF Per Share0.50

Margins

Over the twelve months ended June 30, 2026, BEC World Public Co., Ltd. NVDR posted a gross margin of 19.84, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 4.30 provide insight into operational efficiency.

Gross Margin19.84
Operating Margin5.73
Pretax Margin6.97
Profit Margin4.30
EBITDA Margin38.53

Dividends & Yields

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Over the twelve months ended June 30, 2026, BEC World Public Co., Ltd. NVDR paid dividends of 0.04 per share. The dividend payout ratio of 50.66 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 24.72, 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 6.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BEC World Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.04
Payout Ratio50.66
Shareholder Yield6.41
FCF Yield24.72

Stock Splits

BEC World Public Co., Ltd. NVDR's most recent stock split took place on January 6, 2004 with a 1:10 split ratio.

Last Split Date1/6/2004
Split Ratio1:10

Scores

As of June 30, 2026, BEC World Public Co., Ltd. NVDR has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17