Eastern Power Group Public Co. Ltd.

Eastern Power Group Public Co. Ltd.

1.06
THB
-0.01
(-0.93%)
-0.99EPS
997.78MMarket Cap

Total Valuation

THB

As of June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR carries a market capitalization of 997.78M, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap997.78M
Enterprise Value6.60B

Share Statistics

As of June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR has 932.51M shares outstanding.

Shares Outstanding932.51M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.48.

PS Ratio0.89
PB Ratio0.48
P/TBV Ratio0.48
P/FCF Ratio388.10
P/OCF Ratio-29.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.90 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 6.60B versus a market cap of 997.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.90

Financial Position

As of June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.71, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.07
Debt / Equity238.71
Debt / EBITDA-20.18
Interest Coverage-0.79

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -30.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.72, reflecting losses generated across the asset base. The company generates approximately 2.69M in revenue per employee across its workforce of 416.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.57 indicates how many times Eastern Power Group Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-30.62
Return on Assets (ROA)-8.72
Revenue Per Employee2.69M
Employee Count416.00
Inventory Turnover8.57

Taxes

THB

Over the twelve months ended June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR recorded 12.93M in income tax expense. The company reported a pretax loss of -906.51M and -762.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.93M

Stock Price Statistics

THB

As of the close on October 22, 2026, Eastern Power Group Public Co. Ltd. NVDR's stock has declined approximately 14.52% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.13.

52-Week Price Change-14.52%
50-Day Moving Average1.10
200-Day Moving Average1.13

Income Statement

THB

Over the twelve months ended June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR generated 1.12B in revenue and converted that into -762.45M in net income, yielding earnings per share of -0.99. EBITDA reached -273.02M, while operating income came in at 140.91M.

Revenue1.12B
Gross Profit281.58M
Operating Income140.91M
Pretax Income-906.51M
Net Income-762.45M
EBITDA-273.02M
EBIT-560.71M
Earnings Per Share (EPS)-0.99

Balance Sheet

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As of June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR holds 156.75M in cash and equivalents against 5.51B in total debt, resulting in a net debt position of 5.33B. Total book value stands at 2.06B, with working capital of -2.64B providing operational flexibility.

Cash & Cash Equivalents156.75M
Total Debt5.51B
Net Debt5.33B
Equity (Book Value)2.06B
Book Value Per Share2.21
Working Capital-2.64B

Cash Flow

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Eastern Power Group Public Co. Ltd. NVDR produced -33.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 36.28M in capital expenditures, free cash flow totaled 2.57M - equivalent to 0.00 per share.

Operating Cash Flow-33.71M
Capital Expenditures36.28M
Free Cash Flow2.57M

Margins

Over the twelve months ended June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR posted a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 12.61 and net profit margin of -68.22 provide insight into operational efficiency.

Gross Margin25.19
Operating Margin12.61
Pretax Margin-81.11
Profit Margin-68.22
EBITDA Margin-24.43

Dividends & Yields

Over the twelve months ended June 30, 2026, Eastern Power Group Public Co. Ltd. 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 0.26, 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 12.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eastern Power Group Public Co. Ltd. NVDR shareholders.

Shareholder Yield12.05
FCF Yield0.26

Stock Splits

Eastern Power Group Public Co. Ltd. NVDR's most recent stock split took place on November 7, 2018.

Last Split Date11/7/2018

Scores

As of June 30, 2026, Eastern Power Group Public Co. Ltd. NVDR has an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.19