Kumwell Corp Public Co Ltd

Kumwell Corp Public Co Ltd

2.06
THB
-0.02
(-0.96%)
0.23EPS
8.29P/E
842.80MMarket Cap

Total Valuation

THB

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR carries a market capitalization of 842.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap842.80M
Enterprise Value1.00B

Share Statistics

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR has 430.00M shares outstanding.

Shares Outstanding430.00M

Valuation Ratios

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.29.

PE Ratio8.29
PS Ratio0.96
PB Ratio1.29
P/TBV Ratio1.30
P/FCF Ratio23.58
P/OCF Ratio17.79

Enterprise Valuation

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR trades at an EV/EBITDA multiple of 6.12 - 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 1.16 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 7.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kumwell Corp Public Co Ltd NVDR trades at an EV/FCF ratio of 23.68, 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 1.00B versus a market cap of 842.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA6.12
EV / EBIT7.48
EV / FCF23.68

Financial Position

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.28, indicating elevated leverage, while an interest coverage ratio of 18.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.25
Debt / Equity36.28
Debt / EBITDA1.45
Interest Coverage18.02

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Kumwell Corp Public Co Ltd NVDR posted a return on equity (ROE) of 16.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.77 - 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 10.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.03, useful for judging operating efficiency across full business cycles. The company generates approximately 2.98M in revenue per employee across its workforce of 292.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Kumwell Corp Public Co Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.14
Return on Assets (ROA)10.48
Return on Invested Capital (ROIC)12.77
Return on Capital Employed (ROCE)13.03
Revenue Per Employee2.98M
Employee Count292.00
Inventory Turnover2.90

Taxes

THB

Over the twelve months ended June 30, 2026, Kumwell Corp Public Co Ltd NVDR recorded 26.18M in income tax expense. That works out to an effective tax rate of 20.87, 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 125.41M, leaving 100.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.18M
Effective Tax Rate20.87

Stock Price Statistics

THB

As of the close on October 22, 2026, Kumwell Corp Public Co Ltd NVDR's stock has gained approximately 87.27% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 1.65.

52-Week Price Change87.27%
50-Day Moving Average2.15
200-Day Moving Average1.65

Income Statement

THB

Over the twelve months ended June 30, 2026, Kumwell Corp Public Co Ltd NVDR generated 869.38M in revenue and converted that into 100.18M in net income, yielding earnings per share of 0.23. EBITDA reached 164.01M, while operating income came in at 129.32M.

Revenue869.38M
Gross Profit310.62M
Operating Income129.32M
Pretax Income125.41M
Net Income100.18M
EBITDA164.01M
EBIT134.34M
Earnings Per Share (EPS)0.23

Balance Sheet

THB

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR holds 76.80M in cash and equivalents against 237.74M in total debt, resulting in a net debt position of 154.65M. Total book value stands at 654.65M, with working capital of 282.38M providing operational flexibility.

Cash & Cash Equivalents76.80M
Total Debt237.74M
Net Debt154.65M
Equity (Book Value)654.65M
Book Value Per Share1.52
Working Capital282.38M

Cash Flow

THB

Kumwell Corp Public Co Ltd NVDR produced 46.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.47M in capital expenditures, free cash flow totaled 35.21M - equivalent to 0.08 per share.

Operating Cash Flow46.68M
Capital Expenditures-11.47M
Free Cash Flow35.21M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Kumwell Corp Public Co Ltd NVDR posted a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 11.52 provide insight into operational efficiency.

Gross Margin35.73
Operating Margin14.88
Pretax Margin14.43
Profit Margin11.52
EBITDA Margin18.86

Dividends & Yields

Over the twelve months ended June 30, 2026, Kumwell Corp 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 stands at 4.24, 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 is negative at -3.27, meaning Kumwell Corp Public Co Ltd NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.27
FCF Yield4.24

Scores

As of June 30, 2026, Kumwell Corp Public Co Ltd NVDR has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22