Bangkok Sheet Metal Public Co. Ltd.

Bangkok Sheet Metal Public Co. Ltd.

1.51
THB
+0.01
(+0.67%)
0.12EPS
10.39P/E
776.56MMarket Cap

Total Valuation

THB

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR carries a market capitalization of 776.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap776.56M
Enterprise Value1.15B

Share Statistics

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR has 647.13M shares outstanding.

Shares Outstanding647.13M

Valuation Ratios

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.85.

PE Ratio10.39
PS Ratio0.46
PB Ratio0.85
P/TBV Ratio0.86
P/FCF Ratio-26.20
P/OCF Ratio6.96

Enterprise Valuation

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 6.79 - 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 0.68 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 10.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 776.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA6.79
EV / EBIT10.89

Financial Position

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.45, indicating elevated leverage, while an interest coverage ratio of 13.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.62
Debt / Equity45.45
Debt / EBITDA2.44
Interest Coverage13.21

Financial Efficiency

Over the twelve months ended June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR posted a return on equity (ROE) of 8.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.25 - 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 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.69, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.89 indicates how many times Bangkok Sheet Metal Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.32
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)7.25
Return on Capital Employed (ROCE)6.69
Inventory Turnover5.89

Taxes

THB

Over the twelve months ended June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR recorded 12.14M in income tax expense. That works out to an effective tax rate of 14.09, 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 86.19M, leaving 73.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.14M
Effective Tax Rate14.09

Stock Price Statistics

THB

As of the close on October 22, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR's stock has gained approximately 15.27% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.15.

52-Week Price Change15.27%
50-Day Moving Average1.40
200-Day Moving Average1.15

Income Statement

THB

Over the twelve months ended June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR generated 1.69B in revenue and converted that into 73.99M in net income, yielding earnings per share of 0.12. EBITDA reached 169.78M, while operating income came in at 105.77M.

Revenue1.69B
Gross Profit273.94M
Operating Income105.77M
Pretax Income86.19M
Net Income73.99M
EBITDA169.78M
EBIT105.77M
Earnings Per Share (EPS)0.12

Balance Sheet

THB

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR holds 38.97M in cash and equivalents against 413.73M in total debt, resulting in a net debt position of 371.16M. Total book value stands at 909.55M, with working capital of 20.23M providing operational flexibility.

Cash & Cash Equivalents38.97M
Total Debt413.73M
Net Debt371.16M
Equity (Book Value)909.55M
Book Value Per Share1.41
Working Capital20.23M

Cash Flow

THB

Bangkok Sheet Metal Public Co. Ltd. NVDR produced 110.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.85M in capital expenditures, free cash flow totaled -29.34M - equivalent to -0.05 per share.

Operating Cash Flow110.51M
Capital Expenditures-139.85M
Free Cash Flow-29.34M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR posted a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 4.39 provide insight into operational efficiency.

Gross Margin16.24
Operating Margin6.27
Pretax Margin5.11
Profit Margin4.39
EBITDA Margin10.07

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR paid dividends of 0.05 per share. The dividend payout ratio of 43.66 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 is negative at -3.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.10, meaning Bangkok Sheet Metal Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio43.66
Shareholder Yield-3.10
FCF Yield-3.82

Scores

As of June 30, 2026, Bangkok Sheet Metal Public Co. Ltd. NVDR has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63