Cal-Comp Electronics (Thailand) Public Co., Ltd.

Cal-Comp Electronics (Thailand) Public Co., Ltd.

9.15
THB
-0.25
(-2.66%)
0.21EPS
42.79P/E
94.05BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR carries a market capitalization of 94.05B, placing it among publicly traded companies globally. Its enterprise value stands at 111.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.05B
Enterprise Value111.33B

Important Dates

Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR has 10.45B shares outstanding.

Shares Outstanding10.45B

Valuation Ratios

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 42.79. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.51.

PE Ratio42.79
PS Ratio0.68
PB Ratio3.51
P/TBV Ratio3.51
P/FCF Ratio-25.65
P/OCF Ratio-277.14

Enterprise Valuation

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 21.74 - 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 0.81 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 36.69 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 111.33B versus a market cap of 94.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA21.74
EV / EBIT36.69

Financial Position

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.43, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.66
Debt / Equity90.43
Debt / EBITDA4.73
Interest Coverage6.00

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR posted a return on equity (ROE) of 8.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.49 - 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 2.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.17, useful for judging operating efficiency across full business cycles. The company generates approximately 4.02M in revenue per employee across its workforce of 34,035.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.27 indicates how many times Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.35
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)6.17
Revenue Per Employee4.02M
Employee Count34,035.00
Inventory Turnover6.27

Taxes

THB

Over the twelve months ended June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR recorded 376.91M in income tax expense. That works out to an effective tax rate of 14.79, 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 2.55B, leaving 2.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax376.91M
Effective Tax Rate14.79

Stock Price Statistics

THB

As of the close on October 22, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 9.20, while the 200-day moving average is 7.15.

52-Week Price Change50.00%
50-Day Moving Average9.20
200-Day Moving Average7.15

Income Statement

THB

Over the twelve months ended June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR generated 136.90B in revenue and converted that into 2.17B in net income, yielding earnings per share of 0.21. EBITDA reached 5.12B, while operating income came in at 3.13B.

Revenue136.90B
Gross Profit6.83B
Operating Income3.13B
Pretax Income2.55B
Net Income2.17B
EBITDA5.12B
EBIT3.03B
Earnings Per Share (EPS)0.21

Balance Sheet

THB

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR holds 6.94B in cash and equivalents against 24.21B in total debt, resulting in a net debt position of 17.16B. Total book value stands at 26.76B, with working capital of 12.75B providing operational flexibility.

Cash & Cash Equivalents6.94B
Total Debt24.21B
Net Debt17.16B
Equity (Book Value)26.76B
Book Value Per Share2.56
Working Capital12.75B

Cash Flow

THB

Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR produced -335.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.29B in capital expenditures, free cash flow totaled -3.62B - equivalent to -0.35 per share.

Operating Cash Flow-335.16M
Capital Expenditures-3.29B
Free Cash Flow-3.62B
FCF Per Share-0.35

Margins

Over the twelve months ended June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR posted a gross margin of 4.99, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin4.99
Operating Margin2.29
Pretax Margin1.86
Profit Margin1.59
EBITDA Margin3.74

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR paid dividends of 0.16 per share. The dividend payout ratio of 77.01 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 -3.90: 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 -3.64, meaning Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.16
Payout Ratio77.01
Shareholder Yield-3.64
FCF Yield-3.90

Stock Splits

Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR's most recent stock split took place on October 10, 2023 with a 515:518 split ratio.

Last Split Date10/10/2023
Split Ratio515:518

Scores

As of June 30, 2026, Cal-Comp Electronics (Thailand) Public Co., Ltd. NVDR has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73