B.Grimm Power Public Company Ltd

B.Grimm Power Public Company Ltd

19.00
THB
-0.30
(-1.55%)
1.50EPS
18.37P/E
44.32BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR carries a market capitalization of 44.32B, placing it among publicly traded companies globally. Its enterprise value stands at 169.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.32B
Enterprise Value169.92B

Important Dates

B.Grimm Power Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR has 2.61B shares outstanding.

Shares Outstanding2.61B

Valuation Ratios

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 18.37. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.27.

PE Ratio18.37
PS Ratio0.81
PB Ratio1.27
P/TBV Ratio1.98
P/FCF Ratio4.53
P/OCF Ratio3.72

Enterprise Valuation

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR trades at an EV/EBITDA multiple of 12.61 - 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 3.12 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 21.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. B.Grimm Power Public Company Ltd NVDR trades at an EV/FCF ratio of 11.88, 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 169.92B versus a market cap of 44.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.12
EV / EBITDA12.61
EV / EBIT21.85
EV / FCF11.88

Financial Position

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.30, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio1.06
Debt / Equity262.30
Debt / EBITDA9.74
Interest Coverage2.61

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, B.Grimm Power Public Company Ltd NVDR posted a return on equity (ROE) of 6.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.90 - 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 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.13, useful for judging operating efficiency across full business cycles. The company generates approximately 62.67M in revenue per employee across its workforce of 869.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.56 indicates how many times B.Grimm Power Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.92
Return on Assets (ROA)1.28
Return on Invested Capital (ROIC)3.90
Return on Capital Employed (ROCE)3.13
Revenue Per Employee62.67M
Employee Count869.00
Inventory Turnover24.56

Taxes

THB

Over the twelve months ended June 30, 2026, B.Grimm Power Public Company Ltd NVDR recorded 572.33M in income tax expense. That works out to an effective tax rate of 12.79, 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 4.47B, leaving 2.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax572.33M
Effective Tax Rate12.79

Stock Price Statistics

THB

As of the close on October 22, 2026, B.Grimm Power Public Company Ltd NVDR's stock has gained approximately 20.25% over the past 52 weeks. The 50-day moving average sits at 19.13, while the 200-day moving average is 15.67.

52-Week Price Change20.25%
50-Day Moving Average19.13
200-Day Moving Average15.67

Income Statement

THB

Over the twelve months ended June 30, 2026, B.Grimm Power Public Company Ltd NVDR generated 54.46B in revenue and converted that into 2.41B in net income, yielding earnings per share of 1.50. EBITDA reached 13.48B, while operating income came in at 7.55B.

Revenue54.46B
Gross Profit10.45B
Operating Income7.55B
Pretax Income4.47B
Net Income2.41B
EBITDA13.48B
EBIT7.78B
Earnings Per Share (EPS)1.50

Balance Sheet

THB

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR holds 20.93B in cash and equivalents against 131.27B in total debt, resulting in a net debt position of 109.50B. Total book value stands at 34.79B, with working capital of 6.83B providing operational flexibility.

Cash & Cash Equivalents20.93B
Total Debt131.27B
Net Debt109.50B
Equity (Book Value)34.79B
Book Value Per Share13.35
Working Capital6.83B

Cash Flow

THB

B.Grimm Power Public Company Ltd NVDR produced 11.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.14B in capital expenditures, free cash flow totaled 9.79B - equivalent to 3.75 per share.

Operating Cash Flow11.93B
Capital Expenditures-2.14B
Free Cash Flow9.79B
FCF Per Share3.75

Margins

Over the twelve months ended June 30, 2026, B.Grimm Power Public Company Ltd NVDR posted a gross margin of 19.20, reflecting its pricing power and cost economics. The operating margin of 13.86 and net profit margin of 4.43 provide insight into operational efficiency.

Gross Margin19.20
Operating Margin13.86
Pretax Margin8.21
Profit Margin4.43
EBITDA Margin24.74

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, B.Grimm Power Public Company Ltd NVDR paid dividends of 0.41 per share. The dividend payout ratio of 19.93 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 22.09, 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 is negative at -15.57, meaning B.Grimm Power Public Company Ltd NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.41
Payout Ratio19.93
Shareholder Yield-15.57
FCF Yield22.09

Scores

As of June 30, 2026, B.Grimm Power Public Company Ltd NVDR has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69