Everland Public Co. Ltd.

Everland Public Co. Ltd.

0.06
THB
0.00
(0.00%)
-0.04EPS
436.93MMarket Cap

Total Valuation

THB

As of June 30, 2026, Everland Public Co. Ltd. NVDR carries a market capitalization of 436.93M, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap436.93M
Enterprise Value3.14B

Share Statistics

As of June 30, 2026, Everland Public Co. Ltd. NVDR has 4.85B shares outstanding.

Shares Outstanding4.85B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.30.

PS Ratio0.35
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ratio1.10
P/OCF Ratio1.02

Enterprise Valuation

As of June 30, 2026, Everland Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 20.27 - 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 2.52 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 40.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.14B versus a market cap of 436.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.52
EV / EBITDA20.27
EV / EBIT40.20

Financial Position

As of June 30, 2026, Everland Public Co. Ltd. NVDR maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.57, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.05
Debt / Equity171.57
Debt / EBITDA17.27
Interest Coverage0.65

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Everland Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -11.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.17, reflecting losses generated across the asset base. The company generates approximately 2.01M in revenue per employee across its workforce of 620.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.24 indicates how many times Everland Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.17
Return on Assets (ROA)-3.17
Revenue Per Employee2.01M
Employee Count620.00
Inventory Turnover0.24

Taxes

THB

Over the twelve months ended June 30, 2026, Everland Public Co. Ltd. NVDR recorded 5.16M in income tax expense. The company reported a pretax loss of -168.11M and -173.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.16M

Stock Price Statistics

THB

As of the close on October 22, 2026, Everland Public Co. Ltd. NVDR's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change20.00%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

THB

Over the twelve months ended June 30, 2026, Everland Public Co. Ltd. NVDR generated 1.25B in revenue and converted that into -173.56M in net income, yielding earnings per share of -0.04. EBITDA reached 154.86M, while operating income came in at -134.24M.

Revenue1.25B
Gross Profit222.25M
Operating Income-134.24M
Pretax Income-168.11M
Net Income-173.56M
EBITDA154.86M
EBIT78.07M
Earnings Per Share (EPS)-0.04

Balance Sheet

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As of June 30, 2026, Everland Public Co. Ltd. NVDR holds 65.56M in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 1.47B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents65.56M
Total Debt2.67B
Net Debt2.57B
Equity (Book Value)1.47B
Book Value Per Share0.30
Working Capital1.70B

Cash Flow

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Everland Public Co. Ltd. NVDR produced 430.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.87M in capital expenditures, free cash flow totaled 397.38M - equivalent to 0.08 per share.

Operating Cash Flow430.25M
Capital Expenditures-32.87M
Free Cash Flow397.38M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Everland Public Co. Ltd. NVDR posted a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of -10.78 and net profit margin of -13.94 provide insight into operational efficiency.

Gross Margin17.85
Operating Margin-10.78
Pretax Margin-13.50
Profit Margin-13.94
EBITDA Margin12.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Everland 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 90.95, 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 78.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everland Public Co. Ltd. NVDR shareholders.

Shareholder Yield78.62
FCF Yield90.95

Stock Splits

Everland Public Co. Ltd. NVDR's most recent stock split took place on May 3, 2016 with a 535:552 split ratio.

Last Split Date5/3/2016
Split Ratio535:552

Scores

As of June 30, 2026, Everland Public Co. Ltd. NVDR has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04