JRW Utility Public Co. Ltd.

JRW Utility Public Co. Ltd.

1.86
THB
0.00
(0.00%)
0.06EPS
30.80P/E
1.35BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value1.24B

Important Dates

JRW Utility Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR has 760.00M shares outstanding.

Shares Outstanding760.00M

Valuation Ratios

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 30.80. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.80.

PE Ratio30.80
PS Ratio0.81
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio9.66
P/OCF Ratio9.48

Enterprise Valuation

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 15.07 - 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 0.75 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 17.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JRW Utility Public Co. Ltd. NVDR trades at an EV/FCF ratio of 8.53, 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 1.24B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA15.07
EV / EBIT17.09
EV / FCF8.53

Financial Position

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.11, indicating elevated leverage, while an interest coverage ratio of 10.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio1.81
Debt / Equity6.11
Debt / EBITDA1.26
Interest Coverage10.24

Financial Efficiency

Over the twelve months ended June 30, 2026, JRW Utility Public Co. Ltd. NVDR posted a return on equity (ROE) of 2.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.47 - 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 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 15.91 indicates how many times JRW Utility Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.60
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)2.47
Return on Capital Employed (ROCE)2.60
Inventory Turnover15.91

Taxes

THB

Over the twelve months ended June 30, 2026, JRW Utility Public Co. Ltd. NVDR recorded 24.49M in income tax expense. That works out to an effective tax rate of 35.82, 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 68.37M, leaving 43.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.49M
Effective Tax Rate35.82

Stock Price Statistics

THB

As of the close on October 22, 2026, JRW Utility Public Co. Ltd. NVDR's stock has gained approximately 7.51% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.76.

52-Week Price Change7.51%
50-Day Moving Average1.84
200-Day Moving Average1.76

Income Statement

THB

Over the twelve months ended June 30, 2026, JRW Utility Public Co. Ltd. NVDR generated 1.66B in revenue and converted that into 43.88M in net income, yielding earnings per share of 0.06. EBITDA reached 82.19M, while operating income came in at 72.44M.

Revenue1.66B
Gross Profit158.09M
Operating Income72.44M
Pretax Income68.37M
Net Income43.88M
EBITDA82.19M
EBIT72.44M
Earnings Per Share (EPS)0.06

Balance Sheet

THB

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR holds 217.81M in cash and equivalents against 103.30M in total debt, resulting in a net debt position of -19.27M. Total book value stands at 1.69B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents217.81M
Total Debt103.30M
Net Debt-19.27M
Equity (Book Value)1.69B
Book Value Per Share2.22
Working Capital1.40B

Cash Flow

THB

JRW Utility Public Co. Ltd. NVDR produced 142.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.68M in capital expenditures, free cash flow totaled 139.94M - equivalent to 0.18 per share.

Operating Cash Flow142.62M
Capital Expenditures-2.68M
Free Cash Flow139.94M
FCF Per Share0.18

Margins

Over the twelve months ended June 30, 2026, JRW Utility Public Co. Ltd. NVDR posted a gross margin of 9.52, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.64 provide insight into operational efficiency.

Gross Margin9.52
Operating Margin4.36
Pretax Margin4.12
Profit Margin2.64
EBITDA Margin4.95

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, JRW Utility Public Co. Ltd. NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 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 10.35, 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 17.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JRW Utility Public Co. Ltd. NVDR shareholders.

Dividend Per Share-NaN
Shareholder Yield17.12
FCF Yield10.35

Scores

As of June 30, 2026, JRW Utility Public Co. Ltd. NVDR has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66