Haad Thip Public Co. Ltd.

Haad Thip Public Co. Ltd.

15.30
THB
+0.30
(+2.00%)
1.35EPS
11.60P/E
6.31BMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.31B
Enterprise Value7.55B

Important Dates

Haad Thip Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR has 401.92M shares outstanding.

Shares Outstanding401.92M

Valuation Ratios

As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.46.

PE Ratio11.60
PS Ratio0.73
PB Ratio1.46
P/TBV Ratio1.48
P/FCF Ratio11.48
P/OCF Ratio6.50

Enterprise Valuation

As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 6.31 - 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 0.87 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 10.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Haad Thip Public Co. Ltd. NVDR trades at an EV/FCF ratio of 12.90, 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 7.55B versus a market cap of 6.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA6.31
EV / EBIT10.57
EV / FCF12.90

Financial Position

As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.99, indicating elevated leverage, while an interest coverage ratio of 27.09 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.59
Debt / Equity30.99
Debt / EBITDA1.12
Interest Coverage27.09

Financial Efficiency

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Over the twelve months ended June 30, 2026, Haad Thip Public Co. Ltd. NVDR posted a return on equity (ROE) of 12.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.20 - 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 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 3.61M in revenue per employee across its workforce of 2,404.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.42 indicates how many times Haad Thip Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.74
Return on Assets (ROA)7.27
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)10.31
Revenue Per Employee3.61M
Employee Count2,404.00
Inventory Turnover10.42

Taxes

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Over the twelve months ended June 30, 2026, Haad Thip Public Co. Ltd. NVDR recorded 126.09M in income tax expense. That works out to an effective tax rate of 18.81, 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 670.33M, leaving 543.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax126.09M
Effective Tax Rate18.81

Stock Price Statistics

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As of the close on October 22, 2026, Haad Thip Public Co. Ltd. NVDR's stock has gained approximately 4.79% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 15.57.

52-Week Price Change4.79%
50-Day Moving Average15.59
200-Day Moving Average15.57

Income Statement

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Over the twelve months ended June 30, 2026, Haad Thip Public Co. Ltd. NVDR generated 8.68B in revenue and converted that into 543.95M in net income, yielding earnings per share of 1.35. EBITDA reached 1.20B, while operating income came in at 695.80M.

Revenue8.68B
Gross Profit3.64B
Operating Income695.80M
Pretax Income670.33M
Net Income543.95M
EBITDA1.20B
EBIT714.52M
Earnings Per Share (EPS)1.35

Balance Sheet

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As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR holds 99.62M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 4.33B, with working capital of -6.90M providing operational flexibility.

Cash & Cash Equivalents99.62M
Total Debt1.34B
Net Debt1.04B
Equity (Book Value)4.33B
Book Value Per Share10.76
Working Capital-6.90M

Cash Flow

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Haad Thip Public Co. Ltd. NVDR produced 970.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -421.30M in capital expenditures, free cash flow totaled 549.67M - equivalent to 1.37 per share.

Operating Cash Flow970.97M
Capital Expenditures-421.30M
Free Cash Flow549.67M
FCF Per Share1.37

Margins

Over the twelve months ended June 30, 2026, Haad Thip Public Co. Ltd. NVDR posted a gross margin of 41.92, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 6.27 provide insight into operational efficiency.

Gross Margin41.92
Operating Margin8.02
Pretax Margin7.73
Profit Margin6.27
EBITDA Margin13.80

Dividends & Yields

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Over the twelve months ended June 30, 2026, Haad Thip Public Co. Ltd. NVDR paid dividends of 0.99 per share. The dividend payout ratio of 73.11 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 8.71, 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 8.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Haad Thip Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.99
Payout Ratio73.11
Shareholder Yield8.64
FCF Yield8.71

Stock Splits

Haad Thip Public Co. Ltd. NVDR's most recent stock split took place on September 7, 2023 with a 1:2 split ratio.

Last Split Date9/7/2023
Split Ratio1:2

Scores

As of June 30, 2026, Haad Thip Public Co. Ltd. NVDR has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01