CPR Gomu Industrial Public Co., Ltd.

CPR Gomu Industrial Public Co., Ltd.

2.54
THB
0.00
(0.00%)
0.06EPS
43.10P/E
509.44MMarket Cap

Total Valuation

THB

As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR carries a market capitalization of 509.44M, placing it among publicly traded companies globally. Its enterprise value stands at 278.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap509.44M
Enterprise Value278.98M

Share Statistics

As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR has 199.00M shares outstanding.

Shares Outstanding199.00M

Valuation Ratios

As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 43.10. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.01.

PE Ratio43.10
PS Ratio1.65
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio16.55
P/OCF Ratio13.73

Enterprise Valuation

As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 9.52 - 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 0.87 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 19.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CPR Gomu Industrial Public Co., Ltd. NVDR trades at an EV/FCF ratio of 8.66, 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 278.98M versus a market cap of 509.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA9.52
EV / EBIT19.93
EV / FCF8.66

Financial Position

As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR maintains a current ratio of 10.82, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 170.19 demonstrates strong ability to service its debt obligations.

Current Ratio10.82
Quick Ratio8.43
Interest Coverage170.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR posted a return on equity (ROE) of 2.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.21 - 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 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.49, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07M in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times CPR Gomu Industrial Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.45
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)2.21
Return on Capital Employed (ROCE)2.49
Revenue Per Employee1.07M
Employee Count300.00
Inventory Turnover3.14

Taxes

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Over the twelve months ended June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR recorded 2.95M in income tax expense. That works out to an effective tax rate of 19.60, 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 15.06M, leaving 12.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.95M
Effective Tax Rate19.60

Stock Price Statistics

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As of the close on October 22, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR's stock has declined approximately 20.63% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.67.

52-Week Price Change-20.63%
50-Day Moving Average2.59
200-Day Moving Average2.67

Income Statement

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Over the twelve months ended June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR generated 321.91M in revenue and converted that into 12.32M in net income, yielding earnings per share of 0.06. EBITDA reached 29.32M, while operating income came in at 5.53M.

Revenue321.91M
Gross Profit34.29M
Operating Income5.53M
Pretax Income15.06M
Net Income12.32M
EBITDA29.32M
EBIT14.00M
Earnings Per Share (EPS)0.06

Balance Sheet

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As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR holds 234.21M in cash and equivalents against 25,000.00 in total debt, resulting in a net debt position of -234.20M. Total book value stands at 506.53M, with working capital of 341.43M providing operational flexibility.

Cash & Cash Equivalents234.21M
Total Debt25,000.00
Net Debt-234.20M
Equity (Book Value)506.53M
Book Value Per Share2.55
Working Capital341.43M

Cash Flow

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CPR Gomu Industrial Public Co., Ltd. NVDR produced 38.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.58M in capital expenditures, free cash flow totaled 32.09M - equivalent to 0.15 per share.

Operating Cash Flow38.67M
Capital Expenditures-6.58M
Free Cash Flow32.09M
FCF Per Share0.15

Margins

Over the twelve months ended June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR posted a gross margin of 10.65, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 3.83 provide insight into operational efficiency.

Gross Margin10.65
Operating Margin1.72
Pretax Margin4.68
Profit Margin3.83
EBITDA Margin9.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR paid dividends of 0.03 per share. The dividend payout ratio of 58.52 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 6.04, 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 1.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CPR Gomu Industrial Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.03
Payout Ratio58.52
Shareholder Yield1.46
FCF Yield6.04

Scores

As of June 30, 2026, CPR Gomu Industrial Public Co., Ltd. NVDR has an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.89