DHouse Pattana Public Co Limited

DHouse Pattana Public Co Limited

0.28
THB
+0.02
(+7.69%)
-0.04EPS
317.33MMarket Cap

Total Valuation

THB

As of June 30, 2026, DHouse Pattana Public Co Limited NVDR carries a market capitalization of 317.33M, placing it among publicly traded companies globally. Its enterprise value stands at 691.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.33M
Enterprise Value691.57M

Share Statistics

As of June 30, 2026, DHouse Pattana Public Co Limited NVDR has 906.67M shares outstanding.

Shares Outstanding906.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.76.

PS Ratio1.51
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio59.11
P/OCF Ratio26.46

Enterprise Valuation

As of June 30, 2026, DHouse Pattana Public Co Limited NVDR trades at an EV/EBITDA multiple of 3,505.81 - 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 3.30 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 691.57M versus a market cap of 317.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.30
EV / EBITDA3,505.81

Financial Position

As of June 30, 2026, DHouse Pattana Public Co Limited NVDR maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.67, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.33
Debt / Equity97.67
Debt / EBITDA2,064.60
Interest Coverage0.01

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, DHouse Pattana Public Co Limited NVDR posted a negative return on equity (ROE) of -7.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.82, reflecting losses generated across the asset base. The company generates approximately 3.04M in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.07 indicates how many times DHouse Pattana Public Co Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.42
Return on Assets (ROA)-3.82
Revenue Per Employee3.04M
Employee Count69.00
Inventory Turnover1.07

Taxes

THB

Over the twelve months ended June 30, 2026, DHouse Pattana Public Co Limited NVDR recorded 500,057.00 in income tax expense. The company reported a pretax loss of -31.64M and -32.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax500,057.00

Stock Price Statistics

THB

As of the close on October 22, 2026, DHouse Pattana Public Co Limited NVDR's stock has declined approximately 34.88% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.35.

52-Week Price Change-34.88%
50-Day Moving Average0.28
200-Day Moving Average0.35

Income Statement

THB

Over the twelve months ended June 30, 2026, DHouse Pattana Public Co Limited NVDR generated 209.71M in revenue and converted that into -32.14M in net income, yielding earnings per share of -0.04. EBITDA reached 197,265.00, while operating income came in at -6.49M.

Revenue209.71M
Gross Profit23.19M
Operating Income-6.49M
Pretax Income-31.64M
Net Income-32.14M
EBITDA197,265.00
EBIT-5.52M
Earnings Per Share (EPS)-0.04

Balance Sheet

THB

As of June 30, 2026, DHouse Pattana Public Co Limited NVDR holds 33.03M in cash and equivalents against 407.27M in total debt, resulting in a net debt position of 370.61M. Total book value stands at 416.97M, with working capital of 99.36M providing operational flexibility.

Cash & Cash Equivalents33.03M
Total Debt407.27M
Net Debt370.61M
Equity (Book Value)416.97M
Book Value Per Share0.46
Working Capital99.36M

Cash Flow

THB

DHouse Pattana Public Co Limited NVDR produced 11.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.62M in capital expenditures, free cash flow totaled 5.37M - equivalent to 0.01 per share.

Operating Cash Flow11.99M
Capital Expenditures-6.62M
Free Cash Flow5.37M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, DHouse Pattana Public Co Limited NVDR posted a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -15.33 provide insight into operational efficiency.

Gross Margin11.06
Operating Margin-3.09
Pretax Margin-15.09
Profit Margin-15.33
EBITDA Margin0.09

Dividends & Yields

Over the twelve months ended June 30, 2026, DHouse Pattana Public Co 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 1.69, 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 is negative at -1.60, meaning DHouse Pattana Public Co Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.60
FCF Yield1.69

Scores

As of June 30, 2026, DHouse Pattana Public Co Limited NVDR has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71