Britania Public Company Limited

Britania Public Company Limited

1.26
THB
+0.01
(+0.80%)
-0.01EPS
1.79BMarket Cap
Nov 17Next Earn

Total Valuation

THB

As of June 30, 2026, Britania Public Company Limited NVDR carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value12.22B

Important Dates

Britania Public Company Limited NVDR's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Britania Public Company Limited NVDR has 1.45B shares outstanding.

Shares Outstanding1.45B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.26.

PS Ratio1.19
PB Ratio0.26
P/TBV Ratio0.26
P/FCF Ratio3.44
P/OCF Ratio3.44

Enterprise Valuation

As of June 30, 2026, Britania Public Company Limited NVDR trades at an EV/EBITDA multiple of 63.31 - 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 8.16 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 66.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Britania Public Company Limited NVDR trades at an EV/FCF ratio of 34.16, 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 12.22B versus a market cap of 1.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.16
EV / EBITDA63.31
EV / EBIT66.17
EV / FCF34.16

Financial Position

As of June 30, 2026, Britania Public Company Limited NVDR maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.97, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.13
Debt / Equity154.97
Debt / EBITDA54.25
Interest Coverage1.50

Financial Efficiency

Over the twelve months ended June 30, 2026, Britania Public Company Limited NVDR posted a negative return on equity (ROE) of -0.19, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.01, pointing to unprofitable operations over the period. Inventory turnover of 0.09 indicates how many times Britania Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.33
Return on Capital Employed (ROCE)-1.01
Inventory Turnover0.09

Taxes

THB

Over the twelve months ended June 30, 2026, Britania Public Company Limited NVDR recorded 23.35M in income tax expense. That works out to an effective tax rate of 226.32, 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 10.32M, leaving -13.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.35M
Effective Tax Rate226.32

Stock Price Statistics

THB

As of the close on October 22, 2026, Britania Public Company Limited NVDR's stock has declined approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.32.

52-Week Price Change-32.26%
50-Day Moving Average1.23
200-Day Moving Average1.32

Income Statement

THB

Over the twelve months ended June 30, 2026, Britania Public Company Limited NVDR generated 1.50B in revenue and converted that into -13.03M in net income, yielding earnings per share of -0.01. EBITDA reached 193.05M, while operating income came in at 60.19M.

Revenue1.50B
Gross Profit411.56M
Operating Income60.19M
Pretax Income10.32M
Net Income-13.03M
EBITDA193.05M
EBIT184.71M
Earnings Per Share (EPS)-0.01

Balance Sheet

THB

As of June 30, 2026, Britania Public Company Limited NVDR holds 38.06M in cash and equivalents against 10.47B in total debt, resulting in a net debt position of 10.43B. Total book value stands at 6.76B, with working capital of 6.28B providing operational flexibility.

Cash & Cash Equivalents38.06M
Total Debt10.47B
Net Debt10.43B
Equity (Book Value)6.76B
Book Value Per Share4.65
Working Capital6.28B

Cash Flow

THB

Britania Public Company Limited NVDR produced 520.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24,050.00 in capital expenditures, free cash flow totaled 520.18M - equivalent to 0.36 per share.

Operating Cash Flow520.21M
Capital Expenditures-24,050.00
Free Cash Flow520.18M
FCF Per Share0.36

Margins

Over the twelve months ended June 30, 2026, Britania Public Company Limited NVDR posted a gross margin of 27.47, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of -0.87 provide insight into operational efficiency.

Gross Margin27.47
Operating Margin4.02
Pretax Margin0.69
Profit Margin-0.87
EBITDA Margin12.89

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Britania Public Company Limited NVDR paid dividends of 0.01 per share. The dividend payout ratio of -111.50 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 29.10, 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 20.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Britania Public Company Limited NVDR shareholders.

Dividend Per Share0.01
Payout Ratio-111.50
Shareholder Yield20.14
FCF Yield29.10

Scores

As of June 30, 2026, Britania Public Company Limited NVDR has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75