IT City Public Co., Ltd.

IT City Public Co., Ltd.

6.90
THB
-0.15
(-2.13%)
0.81EPS
7.20P/E
2.13BMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, IT City Public Co., Ltd. NVDR carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value4.21B

Important Dates

IT City Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, IT City Public Co., Ltd. NVDR has 366.40M shares outstanding.

Shares Outstanding366.40M

Valuation Ratios

As of June 30, 2026, IT City Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 7.20. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.49.

PE Ratio7.20
PS Ratio0.19
PB Ratio1.49
P/TBV Ratio1.92
P/FCF Ratio-25.55
P/OCF Ratio62.40

Enterprise Valuation

As of June 30, 2026, IT City Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 5.11 - 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 0.38 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 11.45 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 4.21B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA5.11
EV / EBIT11.45

Financial Position

As of June 30, 2026, IT City Public Co., Ltd. NVDR maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.03, indicating elevated leverage, while an interest coverage ratio of 13.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.29
Debt / Equity157.03
Debt / EBITDA2.72
Interest Coverage13.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, IT City Public Co., Ltd. NVDR posted a return on equity (ROE) of 22.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.19 - 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 7.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.51, useful for judging operating efficiency across full business cycles. The company generates approximately 28.72M in revenue per employee across its workforce of 382.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times IT City Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.17
Return on Assets (ROA)7.08
Return on Invested Capital (ROIC)9.19
Return on Capital Employed (ROCE)10.51
Revenue Per Employee28.72M
Employee Count382.00
Inventory Turnover5.18

Taxes

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Over the twelve months ended June 30, 2026, IT City Public Co., Ltd. NVDR recorded 63.47M in income tax expense. That works out to an effective tax rate of 17.69, 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 358.79M, leaving 295.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax63.47M
Effective Tax Rate17.69

Stock Price Statistics

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As of the close on October 22, 2026, IT City Public Co., Ltd. NVDR's stock has gained approximately 84.49% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 5.44.

52-Week Price Change84.49%
50-Day Moving Average7.17
200-Day Moving Average5.44

Income Statement

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Over the twelve months ended June 30, 2026, IT City Public Co., Ltd. NVDR generated 10.97B in revenue and converted that into 295.32M in net income, yielding earnings per share of 0.81. EBITDA reached 824.09M, while operating income came in at 358.32M.

Revenue10.97B
Gross Profit1.99B
Operating Income358.32M
Pretax Income358.79M
Net Income295.32M
EBITDA824.09M
EBIT368.17M
Earnings Per Share (EPS)0.81

Balance Sheet

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As of June 30, 2026, IT City Public Co., Ltd. NVDR holds 149.01M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 1.43B, with working capital of 64.36M providing operational flexibility.

Cash & Cash Equivalents149.01M
Total Debt2.24B
Net Debt1.53B
Equity (Book Value)1.43B
Book Value Per Share3.89
Working Capital64.36M

Cash Flow

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IT City Public Co., Ltd. NVDR produced 34.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117.21M in capital expenditures, free cash flow totaled -83.16M - equivalent to -0.23 per share.

Operating Cash Flow34.06M
Capital Expenditures-117.21M
Free Cash Flow-83.16M
FCF Per Share-0.23

Margins

Over the twelve months ended June 30, 2026, IT City Public Co., Ltd. NVDR posted a gross margin of 18.13, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin18.13
Operating Margin3.27
Pretax Margin3.27
Profit Margin2.69
EBITDA Margin7.51

Dividends & Yields

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Over the twelve months ended June 30, 2026, IT City Public Co., Ltd. NVDR paid dividends of 0.08 per share. The dividend payout ratio of 9.93 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 -3.91: 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 -4.71, meaning IT City Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio9.93
Shareholder Yield-4.71
FCF Yield-3.91

Scores

As of June 30, 2026, IT City Public Co., Ltd. NVDR has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52