Chai Watana Tannery Group Public Co., Ltd.

Chai Watana Tannery Group Public Co., Ltd.

0.85
THB
0.00
(0.00%)
-0.26EPS
623.82MMarket Cap

Total Valuation

THB

As of June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR carries a market capitalization of 623.82M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap623.82M
Enterprise Value2.06B

Share Statistics

As of June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR has 630.12M shares outstanding.

Shares Outstanding630.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.36.

PS Ratio0.49
PB Ratio0.36
P/TBV Ratio0.45
P/FCF Ratio-1.44
P/OCF Ratio-76.34

Enterprise Valuation

As of June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 74.87 - 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 1.61 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 2.06B versus a market cap of 623.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA74.87

Financial Position

As of June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.53, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.26
Debt / Equity75.53
Debt / EBITDA50.45
Interest Coverage0.42

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -8.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.57, reflecting losses generated across the asset base. The company generates approximately 921,709.12 in revenue per employee across its workforce of 1,390.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.23 indicates how many times Chai Watana Tannery Group Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.96
Return on Assets (ROA)-4.57
Revenue Per Employee921,709.12
Employee Count1,390.00
Inventory Turnover4.23

Taxes

THB

Over the twelve months ended June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR recorded an income tax benefit of -16.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -181.15M and -161.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-16.12M

Stock Price Statistics

THB

As of the close on October 22, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR's stock has declined approximately 21.30% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.88.

52-Week Price Change-21.30%
50-Day Moving Average0.91
200-Day Moving Average0.88

Income Statement

THB

Over the twelve months ended June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR generated 1.28B in revenue and converted that into -161.42M in net income, yielding earnings per share of -0.26. EBITDA reached 27.53M, while operating income came in at -112.09M.

Revenue1.28B
Gross Profit141.44M
Operating Income-112.09M
Pretax Income-181.15M
Net Income-161.42M
EBITDA27.53M
EBIT-146.77M
Earnings Per Share (EPS)-0.26

Balance Sheet

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As of June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR holds 38.63M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.75B, with working capital of -323.66M providing operational flexibility.

Cash & Cash Equivalents38.63M
Total Debt1.39B
Net Debt1.24B
Equity (Book Value)1.75B
Book Value Per Share2.78
Working Capital-323.66M

Cash Flow

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Chai Watana Tannery Group Public Co., Ltd. NVDR produced -8.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -424.66M in capital expenditures, free cash flow totaled -432.83M - equivalent to -0.69 per share.

Operating Cash Flow-8.17M
Capital Expenditures-424.66M
Free Cash Flow-432.83M
FCF Per Share-0.69

Margins

Over the twelve months ended June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR posted a gross margin of 11.04, reflecting its pricing power and cost economics. The operating margin of -8.75 and net profit margin of -12.60 provide insight into operational efficiency.

Gross Margin11.04
Operating Margin-8.75
Pretax Margin-14.14
Profit Margin-12.60
EBITDA Margin2.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -69.38: 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 -38.86, meaning Chai Watana Tannery Group Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.86
FCF Yield-69.38

Stock Splits

Chai Watana Tannery Group Public Co., Ltd. NVDR's most recent stock split took place on May 3, 2013 with a 10:11 split ratio.

Last Split Date5/3/2013
Split Ratio10:11

Scores

As of June 30, 2026, Chai Watana Tannery Group Public Co., Ltd. NVDR has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52