CP Axtra Public Company Limited

CP Axtra Public Company Limited

14.20
THB
+0.20
(+1.43%)
0.82EPS
18.07P/E
155.37BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, CP Axtra Public Company Limited NVDR carries a market capitalization of 155.37B, placing it among publicly traded companies globally. Its enterprise value stands at 328.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.37B
Enterprise Value328.13B

Important Dates

CP Axtra Public Company Limited NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, CP Axtra Public Company Limited NVDR has 10.43B shares outstanding.

Shares Outstanding10.43B

Valuation Ratios

As of June 30, 2026, CP Axtra Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.52.

PE Ratio18.07
PS Ratio0.30
PB Ratio0.52
P/TBV Ratio3.15

Enterprise Valuation

As of June 30, 2026, CP Axtra Public Company Limited NVDR trades at an EV/EBITDA multiple of 11.35 - 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 0.63 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 20.84 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 328.13B versus a market cap of 155.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA11.35
EV / EBIT20.84

Financial Position

As of June 30, 2026, CP Axtra Public Company Limited NVDR maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.21, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.18
Debt / Equity60.21
Debt / EBITDA6.26
Interest Coverage5.44

Financial Efficiency

Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited NVDR posted a return on equity (ROE) of 2.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - 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 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.07 indicates how many times CP Axtra Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.86
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)2.74
Inventory Turnover11.07

Taxes

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Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited NVDR recorded 2.56B in income tax expense. That works out to an effective tax rate of 23.13, 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 11.08B, leaving 8.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.56B
Effective Tax Rate23.13

Stock Price Statistics

THB

As of the close on October 22, 2026, CP Axtra Public Company Limited NVDR's stock has declined approximately 33.95% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 15.05.

52-Week Price Change-33.95%
50-Day Moving Average14.52
200-Day Moving Average15.05

Income Statement

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Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited NVDR generated 519.78B in revenue and converted that into 8.59B in net income, yielding earnings per share of 0.82. EBITDA reached 28.91B, while operating income came in at 15.74B.

Revenue519.78B
Gross Profit83.05B
Operating Income15.74B
Pretax Income11.08B
Net Income8.59B
EBITDA28.91B
EBIT15.74B
Earnings Per Share (EPS)0.82

Balance Sheet

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As of June 30, 2026, CP Axtra Public Company Limited NVDR holds 9.54B in cash and equivalents against 181.09B in total debt, resulting in a net debt position of 110.05B. Total book value stands at 299.53B, with working capital of -62.90B providing operational flexibility.

Cash & Cash Equivalents9.54B
Total Debt181.09B
Net Debt110.05B
Equity (Book Value)299.53B
Book Value Per Share28.72
Working Capital-62.90B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.19B

Margins

Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited NVDR posted a gross margin of 15.98, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.65 provide insight into operational efficiency.

Gross Margin15.98
Operating Margin3.03
Pretax Margin2.13
Profit Margin1.65
EBITDA Margin5.56

Dividends & Yields

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Over the twelve months ended June 30, 2026, CP Axtra Public Company Limited NVDR paid dividends of 0.18 per share. The dividend payout ratio of 22.20 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.

Dividend Per Share0.18
Payout Ratio22.20

Stock Splits

CP Axtra Public Company Limited NVDR's most recent stock split took place on October 10, 2013 with a 1:20 split ratio.

Last Split Date10/10/2013
Split Ratio1:20

Scores

As of June 30, 2026, CP Axtra Public Company Limited NVDR has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05