CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED

0.41
THB
0.00
(0.00%)
0.09EPS
4.17P/E
440.89MMarket Cap

Total Valuation

THB

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR carries a market capitalization of 440.89M, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap440.89M
Enterprise Value4.43B

Share Statistics

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR trades at a trailing price-to-earnings ratio of 4.17. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.21.

PE Ratio4.17
PS Ratio0.33
PB Ratio0.21
P/TBV Ratio0.21
P/FCF Ratio1.04
P/OCF Ratio1.00

Enterprise Valuation

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR trades at an EV/EBITDA multiple of 176.74 - 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 3.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR trades at an EV/FCF ratio of 8.02, 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 4.43B versus a market cap of 440.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.31
EV / EBITDA176.74
EV / FCF8.02

Financial Position

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.36, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Current Ratio2.80
Quick Ratio0.16
Debt / Equity194.36
Debt / EBITDA160.67
Interest Coverage0.07

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.30, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.78, useful for judging operating efficiency across full business cycles. The company generates approximately 3.14M in revenue per employee across its workforce of 426.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.32 indicates how many times CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.30
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)-0.30
Return on Capital Employed (ROCE)3.78
Revenue Per Employee3.14M
Employee Count426.00
Inventory Turnover0.32

Taxes

THB

Over the twelve months ended June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR recorded 177.66M in income tax expense. That works out to an effective tax rate of 62.96, 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 282.21M, leaving 105.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax177.66M
Effective Tax Rate62.96

Stock Price Statistics

THB

As of the close on October 22, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR's stock has declined approximately 32.79% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.41.

52-Week Price Change-32.79%
50-Day Moving Average0.41
200-Day Moving Average0.41

Income Statement

THB

Over the twelve months ended June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR generated 1.34B in revenue and converted that into 105.73M in net income, yielding earnings per share of 0.09. EBITDA reached 25.05M, while operating income came in at -80.42M.

Revenue1.34B
Gross Profit313.80M
Operating Income-80.42M
Pretax Income282.21M
Net Income105.73M
EBITDA25.05M
EBIT-50.51M
Earnings Per Share (EPS)0.09

Balance Sheet

THB

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR holds 36.54M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.65B. Total book value stands at 2.07B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents36.54M
Total Debt4.02B
Net Debt3.65B
Equity (Book Value)2.07B
Book Value Per Share1.88
Working Capital1.83B

Cash Flow

THB

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR produced 443.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.71M in capital expenditures, free cash flow totaled 424.33M - equivalent to 0.38 per share.

Operating Cash Flow443.04M
Capital Expenditures-18.71M
Free Cash Flow424.33M
FCF Per Share0.38

Margins

Over the twelve months ended June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR posted a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of -6.01 and net profit margin of 7.91 provide insight into operational efficiency.

Gross Margin23.47
Operating Margin-6.01
Pretax Margin21.10
Profit Margin7.91
EBITDA Margin1.87

Dividends & Yields

Over the twelve months ended June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 96.25, 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 103.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR shareholders.

Shareholder Yield103.97
FCF Yield96.25

Stock Splits

CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR's most recent stock split took place on March 11, 2024 with a 30:31 split ratio.

Last Split Date3/11/2024
Split Ratio30:31

Scores

As of June 30, 2026, CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED NVDR has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64