Fortune Parts Industry Plc NVDR

Fortune Parts Industry Plc NVDR

1.59
THB
+0.03
(+1.92%)
0.21EPS
7.23P/E
2.27BMarket Cap

Total Valuation

THB

As of June 30, 2026, Fortune Parts Industry Plc NVDR carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value3.37B

Share Statistics

As of June 30, 2026, Fortune Parts Industry Plc NVDR has 1.51B shares outstanding.

Shares Outstanding1.51B

Valuation Ratios

As of June 30, 2026, Fortune Parts Industry Plc NVDR trades at a trailing price-to-earnings ratio of 7.23. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.84.

PE Ratio7.23
PS Ratio0.80
PB Ratio0.84
P/TBV Ratio0.85
P/FCF Ratio-12.51
P/OCF Ratio7.00

Enterprise Valuation

As of June 30, 2026, Fortune Parts Industry Plc NVDR trades at an EV/EBITDA multiple of 4.80 - 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 1.19 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 7.52 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 3.37B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19
EV / EBITDA4.80
EV / EBIT7.52

Financial Position

As of June 30, 2026, Fortune Parts Industry Plc NVDR maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.21, indicating elevated leverage, while an interest coverage ratio of 18.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.16
Debt / Equity57.21
Debt / EBITDA2.19
Interest Coverage18.70

Financial Efficiency

Over the twelve months ended June 30, 2026, Fortune Parts Industry Plc NVDR posted a return on equity (ROE) of 12.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.99 - 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 6.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.11 indicates how many times Fortune Parts Industry Plc NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.08
Return on Assets (ROA)6.95
Return on Invested Capital (ROIC)8.99
Return on Capital Employed (ROCE)8.98
Inventory Turnover3.11

Taxes

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Over the twelve months ended June 30, 2026, Fortune Parts Industry Plc NVDR recorded 96.03M in income tax expense. That works out to an effective tax rate of 23.59, 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 407.07M, leaving 313.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax96.03M
Effective Tax Rate23.59

Stock Price Statistics

THB

As of the close on October 22, 2026, Fortune Parts Industry Plc NVDR's stock has gained approximately 3.25% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.64.

52-Week Price Change3.25%
50-Day Moving Average1.65
200-Day Moving Average1.64

Income Statement

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Over the twelve months ended June 30, 2026, Fortune Parts Industry Plc NVDR generated 2.83B in revenue and converted that into 313.69M in net income, yielding earnings per share of 0.21. EBITDA reached 702.84M, while operating income came in at 496.70M.

Revenue2.83B
Gross Profit752.56M
Operating Income496.70M
Pretax Income407.07M
Net Income313.69M
EBITDA702.84M
EBIT448.46M
Earnings Per Share (EPS)0.21

Balance Sheet

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As of June 30, 2026, Fortune Parts Industry Plc NVDR holds 441.27M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 911.10M. Total book value stands at 2.69B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents441.27M
Total Debt1.54B
Net Debt911.10M
Equity (Book Value)2.69B
Book Value Per Share1.78
Working Capital1.08B

Cash Flow

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Fortune Parts Industry Plc NVDR produced 324.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -505.51M in capital expenditures, free cash flow totaled -181.41M - equivalent to -0.12 per share.

Operating Cash Flow324.11M
Capital Expenditures-505.51M
Free Cash Flow-181.41M
FCF Per Share-0.12

Margins

Over the twelve months ended June 30, 2026, Fortune Parts Industry Plc NVDR posted a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of 11.07 provide insight into operational efficiency.

Gross Margin26.56
Operating Margin17.53
Pretax Margin14.37
Profit Margin11.07
EBITDA Margin24.80

Dividends & Yields

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Over the twelve months ended June 30, 2026, Fortune Parts Industry Plc NVDR paid dividends of 0.08 per share. The dividend payout ratio of 39.25 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 is negative at -7.99: 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 -12.39, meaning Fortune Parts Industry Plc NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio39.25
Shareholder Yield-12.39
FCF Yield-7.99

Stock Splits

Fortune Parts Industry Plc NVDR's most recent stock split took place on October 17, 2014 with a 1:4 split ratio.

Last Split Date10/17/2014
Split Ratio1:4

Scores

As of June 30, 2026, Fortune Parts Industry Plc NVDR has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17