Infraset Public Co., Ltd.

Infraset Public Co., Ltd.

4.14
THB
-0.08
(-1.90%)
0.15EPS
24.72P/E
3.00BMarket Cap
Oct 29Next Earn

Total Valuation

THB

As of June 30, 2026, Infraset Public Co., Ltd. NVDR carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value3.28B

Important Dates

Infraset Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Infraset Public Co., Ltd. NVDR has 806.53M shares outstanding.

Shares Outstanding806.53M

Valuation Ratios

As of June 30, 2026, Infraset Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 24.72. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.07.

PE Ratio24.72
PS Ratio1.50
PB Ratio2.07
P/TBV Ratio2.08
P/FCF Ratio-7.04
P/OCF Ratio-7.61

Enterprise Valuation

As of June 30, 2026, Infraset Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 18.55 - 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 1.64 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 20.37 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 3.28B versus a market cap of 3.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA18.55
EV / EBIT20.37

Financial Position

As of June 30, 2026, Infraset Public Co., Ltd. NVDR maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.95, indicating elevated leverage, while an interest coverage ratio of 25.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.99
Debt / Equity38.95
Debt / EBITDA3.18
Interest Coverage25.00

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Infraset Public Co., Ltd. NVDR posted a return on equity (ROE) of 8.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.22 - 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 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.30, useful for judging operating efficiency across full business cycles. The company generates approximately 20.84M in revenue per employee across its workforce of 96.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.46 indicates how many times Infraset Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.60
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.22
Return on Capital Employed (ROCE)7.30
Revenue Per Employee20.84M
Employee Count96.00
Inventory Turnover4.46

Taxes

THB

Over the twelve months ended June 30, 2026, Infraset Public Co., Ltd. NVDR recorded 31.59M in income tax expense. That works out to an effective tax rate of 20.63, 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 153.17M, leaving 121.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.59M
Effective Tax Rate20.63

Stock Price Statistics

THB

As of the close on October 22, 2026, Infraset Public Co., Ltd. NVDR's stock has gained approximately 153.99% over the past 52 weeks. The 50-day moving average sits at 4.65, while the 200-day moving average is 3.40.

52-Week Price Change153.99%
50-Day Moving Average4.65
200-Day Moving Average3.40

Income Statement

THB

Over the twelve months ended June 30, 2026, Infraset Public Co., Ltd. NVDR generated 2.00B in revenue and converted that into 121.58M in net income, yielding earnings per share of 0.15. EBITDA reached 176.93M, while operating income came in at 161.08M.

Revenue2.00B
Gross Profit223.91M
Operating Income161.08M
Pretax Income153.17M
Net Income121.58M
EBITDA176.93M
EBIT161.08M
Earnings Per Share (EPS)0.15

Balance Sheet

THB

As of June 30, 2026, Infraset Public Co., Ltd. NVDR holds 282.17M in cash and equivalents against 563.45M in total debt, resulting in a net debt position of 270.58M. Total book value stands at 1.45B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents282.17M
Total Debt563.45M
Net Debt270.58M
Equity (Book Value)1.45B
Book Value Per Share1.79
Working Capital1.13B

Cash Flow

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Infraset Public Co., Ltd. NVDR produced -394.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.14M in capital expenditures, free cash flow totaled -427.04M - equivalent to -0.53 per share.

Operating Cash Flow-394.90M
Capital Expenditures-32.14M
Free Cash Flow-427.04M
FCF Per Share-0.53

Margins

Over the twelve months ended June 30, 2026, Infraset Public Co., Ltd. NVDR posted a gross margin of 11.19, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin11.19
Operating Margin8.05
Pretax Margin7.66
Profit Margin6.08
EBITDA Margin8.85

Dividends & Yields

Over the twelve months ended June 30, 2026, Infraset Public Co., Ltd. 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 is negative at -14.21: 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 -13.60, meaning Infraset Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.60
FCF Yield-14.21

Stock Splits

Infraset Public Co., Ltd. NVDR's most recent stock split took place on April 28, 2021 with a 10:11 split ratio.

Last Split Date4/28/2021
Split Ratio10:11

Scores

As of June 30, 2026, Infraset Public Co., Ltd. NVDR has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45