Bio Green Energy Tech Public Company Limited

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR has 82.44B shares outstanding.

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.91, indicating elevated leverage, while an interest coverage ratio of 13.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR posted a return on equity (ROE) of 16.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.74 - 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 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.28, useful for judging operating efficiency across full business cycles. The company generates approximately 30.00M in revenue per employee across its workforce of 149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.58 indicates how many times Bio Green Energy Tech 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, Bio Green Energy Tech Public Company Limited NVDR recorded 37.49M in income tax expense. That works out to an effective tax rate of 16.91, 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 221.72M, leaving 184.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR generated 4.47B in revenue and converted that into 184.23M in net income, yielding earnings per share of 0.00. EBITDA reached 337.72M, while operating income came in at 152.79M.

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR holds 46.70M in cash and equivalents against 449.87M in total debt, resulting in a net debt position of 401.13M. Total book value stands at 1.21B, with working capital of -305.24M providing operational flexibility.

Bio Green Energy Tech Public Company Limited NVDR produced 66.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.99M in capital expenditures, free cash flow totaled 29.44M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR posted a gross margin of 6.37, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 4.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.42 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.