Boutique Newcity Public Co. Ltd.

Boutique Newcity Public Co. Ltd.

12.10
THB
-0.30
(-2.42%)
2.55EPS
5.68P/E
174.00MMarket Cap

Total Valuation

THB

As of June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR carries a market capitalization of 174.00M, placing it among publicly traded companies globally. Its enterprise value stands at 114.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.00M
Enterprise Value114.92M

Share Statistics

As of June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR has 12.00M shares outstanding.

Shares Outstanding12.00M

Valuation Ratios

As of June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.36.

PE Ratio5.68
PS Ratio0.76
PB Ratio0.36
P/TBV Ratio0.36
P/FCF Ratio-142.87
P/OCF Ratio100.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 114.92M versus a market cap of 174.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.50

Financial Position

As of June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR maintains a current ratio of 7.12, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.98, indicating elevated leverage, while an interest coverage ratio of -25.07 demonstrates limited ability to service its debt obligations.

Current Ratio7.12
Quick Ratio2.62
Debt / Equity2.98
Debt / EBITDA-1.25
Interest Coverage-25.07

Financial Efficiency

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Over the twelve months ended June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR posted a return on equity (ROE) of 6.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.18, useful for judging operating efficiency across full business cycles. The company generates approximately 546,563.23 in revenue per employee across its workforce of 421.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.57 indicates how many times Boutique Newcity Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.29
Return on Assets (ROA)5.63
Return on Invested Capital (ROIC)-4.19
Return on Capital Employed (ROCE)6.18
Revenue Per Employee546,563.23
Employee Count421.00
Inventory Turnover0.57

Taxes

THB

Over the twelve months ended June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR recorded 6.51M in income tax expense. That works out to an effective tax rate of 17.51, 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 37.16M, leaving 30.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.51M
Effective Tax Rate17.51

Stock Price Statistics

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As of the close on October 22, 2026, Boutique Newcity Public Co. Ltd. NVDR's stock has declined approximately 10.37% over the past 52 weeks. The 50-day moving average sits at 13.64, while the 200-day moving average is 15.14.

52-Week Price Change-10.37%
50-Day Moving Average13.64
200-Day Moving Average15.14

Income Statement

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Over the twelve months ended June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR generated 230.10M in revenue and converted that into 30.66M in net income, yielding earnings per share of 2.55. EBITDA reached -11.69M, while operating income came in at -25.54M.

Revenue230.10M
Gross Profit132.70M
Operating Income-25.54M
Pretax Income37.16M
Net Income30.66M
EBITDA-11.69M
EBIT-25.54M
Earnings Per Share (EPS)2.55

Balance Sheet

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As of June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR holds 73.65M in cash and equivalents against 14.57M in total debt, resulting in a net debt position of -2.51M. Total book value stands at 488.72M, with working capital of 246.63M providing operational flexibility.

Cash & Cash Equivalents73.65M
Total Debt14.57M
Net Debt-2.51M
Equity (Book Value)488.72M
Book Value Per Share40.73
Working Capital246.63M

Cash Flow

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Boutique Newcity Public Co. Ltd. NVDR produced 1.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.95M in capital expenditures, free cash flow totaled -1.22M - equivalent to -0.10 per share.

Operating Cash Flow1.73M
Capital Expenditures-2.95M
Free Cash Flow-1.22M
FCF Per Share-0.10

Margins

Over the twelve months ended June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR posted a gross margin of 57.67, reflecting its pricing power and cost economics. The operating margin of -11.10 and net profit margin of 13.32 provide insight into operational efficiency.

Gross Margin57.67
Operating Margin-11.10
Pretax Margin16.15
Profit Margin13.32
EBITDA Margin-5.08

Dividends & Yields

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Over the twelve months ended June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR paid dividends of 1.45 per share. The dividend payout ratio of 56.84 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 -0.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boutique Newcity Public Co. Ltd. NVDR shareholders.

Dividend Per Share1.45
Payout Ratio56.84
Shareholder Yield15.30
FCF Yield-0.70

Scores

As of June 30, 2026, Boutique Newcity Public Co. Ltd. NVDR has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62