Bio Green Energy Tech Public Company Limited

Bio Green Energy Tech Public Company Limited

0.29
THB
0.00
(0.00%)
0.06EPS
3.99P/E
732.81MMarket Cap

Total Valuation

THB

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR carries a market capitalization of 732.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap732.81M
Enterprise Value1.14B

Share Statistics

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR has 3.05B shares outstanding.

Shares Outstanding3.05B

Valuation Ratios

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 3.99. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.61.

PE Ratio3.99
PS Ratio0.16
PB Ratio0.61
P/TBV Ratio1.31
P/FCF Ratio24.89
P/OCF Ratio11.03

Enterprise Valuation

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR trades at an EV/EBITDA multiple of 3.39 - 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 0.26 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 4.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bio Green Energy Tech Public Company Limited NVDR trades at an EV/FCF ratio of 22.88, 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 1.14B versus a market cap of 732.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26
EV / EBITDA3.39
EV / EBIT4.83
EV / FCF22.88

Financial Position

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.

Current Ratio0.71
Quick Ratio0.42
Debt / Equity36.91
Debt / EBITDA1.33
Interest Coverage13.67

Financial Efficiency

THB

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.

Return on Equity (ROE)16.49
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)11.74
Return on Capital Employed (ROCE)12.28
Revenue Per Employee30.00M
Employee Count149.00
Inventory Turnover17.58

Taxes

THB

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.

Income Tax37.49M
Effective Tax Rate16.91

Stock Price Statistics

THB

As of the close on October 22, 2026, Bio Green Energy Tech Public Company Limited NVDR's stock has gained approximately 52.63% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.24.

52-Week Price Change52.63%
50-Day Moving Average0.28
200-Day Moving Average0.24

Income Statement

THB

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 0.06. EBITDA reached 337.72M, while operating income came in at 152.79M.

Revenue4.47B
Gross Profit284.53M
Operating Income152.79M
Pretax Income221.72M
Net Income184.23M
EBITDA337.72M
EBIT236.91M
Earnings Per Share (EPS)0.06

Balance Sheet

THB

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.

Cash & Cash Equivalents46.70M
Total Debt449.87M
Net Debt401.13M
Equity (Book Value)1.21B
Book Value Per Share0.40
Working Capital-305.24M

Cash Flow

THB

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 0.01 per share.

Operating Cash Flow66.43M
Capital Expenditures-36.99M
Free Cash Flow29.44M
FCF Per Share0.01

Margins

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.

Gross Margin6.37
Operating Margin3.42
Pretax Margin4.96
Profit Margin4.12
EBITDA Margin7.56

Dividends & Yields

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. Free cash flow yield stands at 4.02, 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 25.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bio Green Energy Tech Public Company Limited NVDR shareholders.

Payout Ratio-0.42
Shareholder Yield25.73
FCF Yield4.02

Stock Splits

Bio Green Energy Tech Public Company Limited NVDR's most recent stock split took place on December 7, 2021 with a 91:255 split ratio.

Last Split Date12/7/2021
Split Ratio91:255

Scores

As of June 30, 2026, Bio Green Energy Tech Public Company Limited NVDR has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45