Green Resources Public Company Limited

Green Resources Public Company Limited

0.83
THB
+0.01
(+1.22%)
0.02EPS
40.30P/E
605.34MMarket Cap

Total Valuation

THB

As of June 30, 2026, Green Resources Public Company Limited NVDR carries a market capitalization of 605.34M, placing it among publicly traded companies globally. Its enterprise value stands at 570.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap605.34M
Enterprise Value570.83M

Share Statistics

As of June 30, 2026, Green Resources Public Company Limited NVDR has 818.02M shares outstanding.

Shares Outstanding818.02M

Valuation Ratios

As of June 30, 2026, Green Resources Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 40.30. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at 0.80.

PE Ratio40.30
PS Ratio4.82
PB Ratio0.80
P/TBV Ratio0.83
P/FCF Ratio13.37
P/OCF Ratio13.14

Enterprise Valuation

As of June 30, 2026, Green Resources Public Company Limited NVDR trades at an EV/EBITDA multiple of 8.91 - 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 4.54 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 20.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Green Resources Public Company Limited NVDR trades at an EV/FCF ratio of 10.80, 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 570.83M versus a market cap of 605.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.54
EV / EBITDA8.91
EV / EBIT20.91
EV / FCF10.80

Financial Position

As of June 30, 2026, Green Resources Public Company Limited NVDR maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.25, indicating elevated leverage, while an interest coverage ratio of 7.09 demonstrates adequate ability to service its debt obligations.

Current Ratio5.35
Quick Ratio5.13
Debt / Equity21.25
Debt / EBITDA2.51
Interest Coverage7.09

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Green Resources Public Company Limited NVDR posted a return on equity (ROE) of 2.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.54 - 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 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.43, useful for judging operating efficiency across full business cycles. The company generates approximately 3.49M in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.61 indicates how many times Green Resources Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.01
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)2.43
Revenue Per Employee3.49M
Employee Count36.00
Inventory Turnover5.61

Taxes

THB

Over the twelve months ended June 30, 2026, Green Resources Public Company Limited NVDR recorded 2.86M in income tax expense. That works out to an effective tax rate of 16.00, 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 17.88M, leaving 15.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.86M
Effective Tax Rate16.00

Stock Price Statistics

THB

As of the close on October 22, 2026, Green Resources Public Company Limited NVDR's stock has gained approximately 23.88% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.71.

52-Week Price Change23.88%
50-Day Moving Average0.80
200-Day Moving Average0.71

Income Statement

THB

Over the twelve months ended June 30, 2026, Green Resources Public Company Limited NVDR generated 125.71M in revenue and converted that into 15.02M in net income, yielding earnings per share of 0.02. EBITDA reached 64.05M, while operating income came in at 3.88M.

Revenue125.71M
Gross Profit41.70M
Operating Income3.88M
Pretax Income17.88M
Net Income15.02M
EBITDA64.05M
EBIT27.30M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Green Resources Public Company Limited NVDR holds 195.07M in cash and equivalents against 160.55M in total debt, resulting in a net debt position of 66.98M. Total book value stands at 755.47M, with working capital of 225.13M providing operational flexibility.

Cash & Cash Equivalents195.07M
Total Debt160.55M
Net Debt66.98M
Equity (Book Value)755.47M
Book Value Per Share0.92
Working Capital225.13M

Cash Flow

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Green Resources Public Company Limited NVDR produced 46.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -772,000.00 in capital expenditures, free cash flow totaled 45.28M - equivalent to 0.06 per share.

Operating Cash Flow46.06M
Capital Expenditures-772,000.00
Free Cash Flow45.28M
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, Green Resources Public Company Limited NVDR posted a gross margin of 33.17, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 11.95 provide insight into operational efficiency.

Gross Margin33.17
Operating Margin3.09
Pretax Margin14.23
Profit Margin11.95
EBITDA Margin50.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Green Resources Public Company Limited 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 7.48, 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 9.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Resources Public Company Limited NVDR shareholders.

Shareholder Yield9.11
FCF Yield7.48

Stock Splits

Green Resources Public Company Limited NVDR's most recent stock split took place on May 14, 2013.

Last Split Date5/14/2013

Scores

As of June 30, 2026, Green Resources Public Company Limited NVDR has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35