Function International Public Company Limited

Function International Public Company Limited

2.06
THB
+0.04
(+1.98%)
0.15EPS
11.34P/E
796.50MMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Function International Public Company Limited NVDR carries a market capitalization of 796.50M, placing it among publicly traded companies globally. Its enterprise value stands at 729.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap796.50M
Enterprise Value729.59M

Important Dates

Function International Public Company Limited NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Function International Public Company Limited NVDR has 450.00M shares outstanding.

Shares Outstanding450.00M

Valuation Ratios

As of June 30, 2026, Function International Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.06.

PE Ratio11.34
PS Ratio1.02
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio7.43
P/OCF Ratio7.09

Enterprise Valuation

As of June 30, 2026, Function International Public Company Limited NVDR trades at an EV/EBITDA multiple of 6.58 - 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 0.93 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 8.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Function International Public Company Limited NVDR trades at an EV/FCF ratio of 6.73, 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 729.59M versus a market cap of 796.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA6.58
EV / EBIT8.23
EV / FCF6.73

Financial Position

As of June 30, 2026, Function International Public Company Limited NVDR maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.04, indicating elevated leverage, while an interest coverage ratio of 76.08 demonstrates strong ability to service its debt obligations.

Current Ratio5.33
Quick Ratio2.39
Debt / Equity5.04
Debt / EBITDA0.34
Interest Coverage76.08

Financial Efficiency

Over the twelve months ended June 30, 2026, Function International Public Company Limited NVDR posted a return on equity (ROE) of 9.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.63 - 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 7.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.83 indicates how many times Function International Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.54
Return on Assets (ROA)7.78
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)8.99
Inventory Turnover1.83

Taxes

THB

Over the twelve months ended June 30, 2026, Function International Public Company Limited NVDR recorded 18.29M in income tax expense. That works out to an effective tax rate of 20.88, 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 87.60M, leaving 70.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.29M
Effective Tax Rate20.88

Stock Price Statistics

THB

As of the close on October 22, 2026, Function International Public Company Limited NVDR's stock has gained approximately 9.57% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.86.

52-Week Price Change9.57%
50-Day Moving Average1.98
200-Day Moving Average1.86

Income Statement

THB

Over the twelve months ended June 30, 2026, Function International Public Company Limited NVDR generated 783.25M in revenue and converted that into 70.25M in net income, yielding earnings per share of 0.15. EBITDA reached 110.89M, while operating income came in at 74.04M.

Revenue783.25M
Gross Profit243.53M
Operating Income74.04M
Pretax Income87.60M
Net Income70.25M
EBITDA110.89M
EBIT88.61M
Earnings Per Share (EPS)0.15

Balance Sheet

THB

As of June 30, 2026, Function International Public Company Limited NVDR holds 110.06M in cash and equivalents against 38.22M in total debt, resulting in a net debt position of -72.39M. Total book value stands at 753.60M, with working capital of 417.60M providing operational flexibility.

Cash & Cash Equivalents110.06M
Total Debt38.22M
Net Debt-72.39M
Equity (Book Value)753.60M
Book Value Per Share1.67
Working Capital417.60M

Cash Flow

THB

Function International Public Company Limited NVDR produced 112.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.05M in capital expenditures, free cash flow totaled 107.25M - equivalent to 0.24 per share.

Operating Cash Flow112.30M
Capital Expenditures-5.05M
Free Cash Flow107.25M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Function International Public Company Limited NVDR posted a gross margin of 31.09, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 8.97 provide insight into operational efficiency.

Gross Margin31.09
Operating Margin9.45
Pretax Margin11.18
Profit Margin8.97
EBITDA Margin14.16

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Function International Public Company Limited NVDR paid dividends of 0.08 per share. The dividend payout ratio of 52.65 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 13.46, 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 10.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Function International Public Company Limited NVDR shareholders.

Dividend Per Share0.08
Payout Ratio52.65
Shareholder Yield10.81
FCF Yield13.46

Scores

As of June 30, 2026, Function International Public Company Limited NVDR has an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.08