Global Green Chemicals Public Co. Ltd. NVDR

Global Green Chemicals Public Co. Ltd. NVDR

6.15
THB
+0.10
(+1.65%)
0.13EPS
26.51P/E
3.62BMarket Cap
Nov 09Next Earn

Total Valuation

THB

As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value1.65B

Important Dates

Global Green Chemicals Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR has 1.02B shares outstanding.

Shares Outstanding1.02B

Valuation Ratios

As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 26.51. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.40.

PE Ratio26.51
PS Ratio0.18
PB Ratio0.40
P/TBV Ratio0.40
P/FCF Ratio2.07
P/OCF Ratio1.79

Enterprise Valuation

As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 2.23 - 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 0.08 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 7.59 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 1.65B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA2.23
EV / EBIT7.59

Financial Position

As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 50.74 demonstrates strong ability to service its debt obligations.

Current Ratio4.41
Quick Ratio2.79
Debt / Equity3.96
Debt / EBITDA0.49
Interest Coverage50.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR posted a return on equity (ROE) of 1.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 73.15M in revenue per employee across its workforce of 279.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.36 indicates how many times Global Green Chemicals Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.52
Return on Assets (ROA)1.28
Revenue Per Employee73.15M
Employee Count279.00
Inventory Turnover8.36

Taxes

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Over the twelve months ended June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR recorded an income tax benefit of -57.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 80.32M, leaving 138.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-57.94M

Stock Price Statistics

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As of the close on October 22, 2026, Global Green Chemicals Public Co. Ltd. NVDR's stock has gained approximately 66.22% over the past 52 weeks. The 50-day moving average sits at 6.03, while the 200-day moving average is 4.24.

52-Week Price Change66.22%
50-Day Moving Average6.03
200-Day Moving Average4.24

Income Statement

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Over the twelve months ended June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR generated 20.41B in revenue and converted that into 138.26M in net income, yielding earnings per share of 0.13. EBITDA reached 743.16M, while operating income came in at 168.84M.

Revenue20.41B
Gross Profit1.21B
Operating Income168.84M
Pretax Income80.32M
Net Income138.26M
EBITDA743.16M
EBIT218.00M
Earnings Per Share (EPS)0.13

Balance Sheet

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As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR holds 2.33B in cash and equivalents against 363.19M in total debt, resulting in a net debt position of -1.98B. Total book value stands at 9.17B, with working capital of 4.93B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt363.19M
Net Debt-1.98B
Equity (Book Value)9.17B
Book Value Per Share8.95
Working Capital4.93B

Cash Flow

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Global Green Chemicals Public Co. Ltd. NVDR produced 2.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282.38M in capital expenditures, free cash flow totaled 1.77B - equivalent to 1.71 per share.

Operating Cash Flow2.05B
Capital Expenditures-282.38M
Free Cash Flow1.77B
FCF Per Share1.71

Margins

Over the twelve months ended June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR posted a gross margin of 5.94, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin5.94
Operating Margin0.83
Pretax Margin0.39
Profit Margin0.68
EBITDA Margin3.64

Dividends & Yields

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Over the twelve months ended June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 48.32, 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 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Green Chemicals Public Co. Ltd. NVDR shareholders.

Dividend Per Share-NaN
Shareholder Yield1.77
FCF Yield48.32

Scores

As of June 30, 2026, Global Green Chemicals Public Co. Ltd. NVDR has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48