Eason & Co. Public Co. Ltd.

Eason & Co. Public Co. Ltd.

1.22
THB
-0.01
(-0.81%)
0.21EPS
5.84P/E
607.34MMarket Cap

Total Valuation

THB

As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR carries a market capitalization of 607.34M, placing it among publicly traded companies globally. Its enterprise value stands at 487.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap607.34M
Enterprise Value487.58M

Share Statistics

As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR has 537.47M shares outstanding.

Shares Outstanding537.47M

Valuation Ratios

As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.66.

PE Ratio5.84
PS Ratio0.79
PB Ratio0.66
P/TBV Ratio0.67
P/FCF Ratio4.65
P/OCF Ratio4.48

Enterprise Valuation

As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 4.29 - 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 6.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eason & Co. Public Co. Ltd. NVDR trades at an EV/FCF ratio of 3.69, 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 487.58M versus a market cap of 607.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA4.29
EV / EBIT6.02
EV / FCF3.69

Financial Position

As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of 127.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.99
Quick Ratio2.34
Debt / Equity1.65
Debt / EBITDA0.14
Interest Coverage127.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, Eason & Co. Public Co. Ltd. NVDR posted a return on equity (ROE) of 11.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.18 - 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 8.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.68, useful for judging operating efficiency across full business cycles. The company generates approximately 3.47M in revenue per employee across its workforce of 222.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times Eason & Co. Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.52
Return on Assets (ROA)8.80
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)9.68
Revenue Per Employee3.47M
Employee Count222.00
Inventory Turnover4.44

Taxes

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Over the twelve months ended June 30, 2026, Eason & Co. Public Co. Ltd. NVDR recorded 16.15M in income tax expense. That works out to an effective tax rate of 12.32, 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 131.10M, leaving 104.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.15M
Effective Tax Rate12.32

Stock Price Statistics

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As of the close on October 22, 2026, Eason & Co. Public Co. Ltd. NVDR's stock has gained approximately 16.19% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.14.

52-Week Price Change16.19%
50-Day Moving Average1.24
200-Day Moving Average1.14

Income Statement

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Over the twelve months ended June 30, 2026, Eason & Co. Public Co. Ltd. NVDR generated 770.54M in revenue and converted that into 104.64M in net income, yielding earnings per share of 0.21. EBITDA reached 113.63M, while operating income came in at 59.18M.

Revenue770.54M
Gross Profit237.59M
Operating Income59.18M
Pretax Income131.10M
Net Income104.64M
EBITDA113.63M
EBIT80.96M
Earnings Per Share (EPS)0.21

Balance Sheet

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As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR holds 194.61M in cash and equivalents against 16.18M in total debt, resulting in a net debt position of -153.96M. Total book value stands at 921.09M, with working capital of 385.97M providing operational flexibility.

Cash & Cash Equivalents194.61M
Total Debt16.18M
Net Debt-153.96M
Equity (Book Value)921.09M
Book Value Per Share1.71
Working Capital385.97M

Cash Flow

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Eason & Co. Public Co. Ltd. NVDR produced 136.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.75M in capital expenditures, free cash flow totaled 131.46M - equivalent to 0.24 per share.

Operating Cash Flow136.21M
Capital Expenditures-4.75M
Free Cash Flow131.46M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Eason & Co. Public Co. Ltd. NVDR posted a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 13.58 provide insight into operational efficiency.

Gross Margin30.83
Operating Margin7.68
Pretax Margin17.01
Profit Margin13.58
EBITDA Margin14.75

Dividends & Yields

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Over the twelve months ended June 30, 2026, Eason & Co. Public Co. Ltd. NVDR paid dividends of 0.08 per share. The dividend payout ratio of 35.55 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 21.52, 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 12.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eason & Co. Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.08
Payout Ratio35.55
Shareholder Yield12.75
FCF Yield21.52

Stock Splits

Eason & Co. Public Co. Ltd. NVDR's most recent stock split took place on September 8, 2016 with a 248:321 split ratio.

Last Split Date9/8/2016
Split Ratio248:321

Scores

As of June 30, 2026, Eason & Co. Public Co. Ltd. NVDR has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05