Bound And Beyond Public Company Limited

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bound And Beyond Public Company Limited NVDR's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR has 279.83M shares outstanding.

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 24.87. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR trades at an EV/EBITDA multiple of 8.42 - 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 1.99 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 14.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bound And Beyond Public Company Limited NVDR trades at an EV/FCF ratio of 6.31, 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 7.01B versus a market cap of 2.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.50, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bound And Beyond Public Company Limited NVDR posted a return on equity (ROE) of 1.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.64 - 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 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.63, useful for judging operating efficiency across full business cycles. The company generates approximately 3.40M in revenue per employee across its workforce of 1,039.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.37 indicates how many times Bound And Beyond Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bound And Beyond Public Company Limited NVDR recorded 57.12M in income tax expense. That works out to an effective tax rate of 37.25, 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 153.32M, leaving 99.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bound And Beyond Public Company Limited NVDR's stock has gained approximately 1.43% over the past 52 weeks. The 50-day moving average sits at 7.49, while the 200-day moving average is 8.30.

Over the twelve months ended June 30, 2026, Bound And Beyond Public Company Limited NVDR generated 3.53B in revenue and converted that into 99.09M in net income, yielding earnings per share of 0.34. EBITDA reached 832.83M, while operating income came in at 489.66M.

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR holds 511.66M in cash and equivalents against 5.12B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 6.44B, with working capital of -1.17B providing operational flexibility.

Bound And Beyond Public Company Limited NVDR produced 1.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -170.24M in capital expenditures, free cash flow totaled 906.51M - equivalent to 3.16 per share.

Over the twelve months ended June 30, 2026, Bound And Beyond Public Company Limited NVDR posted a gross margin of 40.13, reflecting its pricing power and cost economics. The operating margin of 13.86 and net profit margin of 2.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bound And Beyond Public Company Limited NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 36.79, 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 36.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bound And Beyond Public Company Limited NVDR shareholders.

As of June 30, 2026, Bound And Beyond Public Company Limited NVDR has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.