Bydh Securities Public Company Limited

Bydh Securities Public Company Limited

0.35
THB
+0.01
(+2.94%)
-0.07EPS
2.50BMarket Cap

Total Valuation

THB

As of June 30, 2026, Bydh Securities Public Company Limited NVDR carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value2.01B

Share Statistics

As of June 30, 2026, Bydh Securities Public Company Limited NVDR has 5.21B shares outstanding.

Shares Outstanding5.21B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 0.55.

PS Ratio2.00
PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio-46.26
P/OCF Ratio-47.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.60 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 2.01B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60

Financial Position

As of June 30, 2026, Bydh Securities Public Company Limited NVDR maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -32.91 demonstrates limited ability to service its debt obligations.

Current Ratio5.87
Quick Ratio5.77
Debt / Equity1.06
Debt / EBITDA-0.19
Interest Coverage-32.91

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Bydh Securities Public Company Limited NVDR posted a negative return on equity (ROE) of -7.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.21, reflecting losses generated across the asset base. The company generates approximately 7.38M in revenue per employee across its workforce of 170.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.33
Return on Assets (ROA)-6.21
Revenue Per Employee7.38M
Employee Count170.00

Taxes

THB

Over the twelve months ended June 30, 2026, Bydh Securities Public Company Limited NVDR recorded 118.71M in income tax expense. The company reported a pretax loss of -229.48M and -348.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax118.71M

Stock Price Statistics

THB

As of the close on October 22, 2026, Bydh Securities Public Company Limited NVDR's stock has declined approximately 42.62% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.48.

52-Week Price Change-42.62%
50-Day Moving Average0.40
200-Day Moving Average0.48

Income Statement

THB

Over the twelve months ended June 30, 2026, Bydh Securities Public Company Limited NVDR generated 1.26B in revenue and converted that into -348.19M in net income, yielding earnings per share of -0.07. EBITDA reached -252.24M, while operating income came in at -315.15M.

Revenue1.26B
Gross Profit728.47M
Operating Income-315.15M
Pretax Income-229.48M
Net Income-348.19M
EBITDA-252.24M
EBIT-315.15M
Earnings Per Share (EPS)-0.07

Balance Sheet

THB

As of June 30, 2026, Bydh Securities Public Company Limited NVDR holds 537.07M in cash and equivalents against 48.79M in total debt, resulting in a net debt position of -535.98M. Total book value stands at 4.58B, with working capital of 4.27B providing operational flexibility.

Cash & Cash Equivalents537.07M
Total Debt48.79M
Net Debt-535.98M
Equity (Book Value)4.58B
Book Value Per Share0.88
Working Capital4.27B

Cash Flow

THB

Bydh Securities Public Company Limited NVDR produced -53.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled -54.26M - equivalent to -0.01 per share.

Operating Cash Flow-53.13M
Capital Expenditures-1.13M
Free Cash Flow-54.26M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Bydh Securities Public Company Limited NVDR posted a gross margin of 58.04, reflecting its pricing power and cost economics. The operating margin of -25.11 and net profit margin of -27.74 provide insight into operational efficiency.

Gross Margin58.04
Operating Margin-25.11
Pretax Margin-18.28
Profit Margin-27.74
EBITDA Margin-20.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bydh Securities Public Company Limited NVDR shareholders.

Shareholder Yield1.90
FCF Yield-2.16

Stock Splits

Bydh Securities Public Company Limited NVDR's most recent stock split took place on May 8, 2024 with a 95:96 split ratio.

Last Split Date5/8/2024
Split Ratio95:96

Scores

As of June 30, 2026, Bydh Securities Public Company Limited NVDR has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80