Krungdhep Sophon Public Co., Ltd.

Krungdhep Sophon Public Co., Ltd.

280.00
THB
0.00
(0.00%)
16.52EPS
16.40P/E
1.63BMarket Cap

Total Valuation

THB

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value1.34B

Share Statistics

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR has 6.00M shares outstanding.

Shares Outstanding6.00M

Valuation Ratios

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 16.40. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 1.95.

PE Ratio16.40
PS Ratio4.28
PB Ratio1.95
P/TBV Ratio1.96
P/FCF Ratio12.37
P/OCF Ratio10.99

Enterprise Valuation

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 8.17 - 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 3.52 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 10.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Krungdhep Sophon Public Co., Ltd. NVDR trades at an EV/FCF ratio of 10.14, 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 1.34B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.52
EV / EBITDA8.17
EV / EBIT10.75
EV / FCF10.14

Financial Position

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 287.94 demonstrates strong ability to service its debt obligations.

Current Ratio4.97
Quick Ratio4.94
Debt / Equity1.21
Debt / EBITDA0.06
Interest Coverage287.94

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR posted a return on equity (ROE) of 12.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.98 - 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 10.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.01, useful for judging operating efficiency across full business cycles. The company generates approximately 2.75M in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 317.99 indicates how many times Krungdhep Sophon Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.14
Return on Assets (ROA)10.38
Return on Invested Capital (ROIC)11.98
Return on Capital Employed (ROCE)12.01
Revenue Per Employee2.75M
Employee Count138.00
Inventory Turnover317.99

Taxes

THB

Over the twelve months ended June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR recorded 24.90M in income tax expense. That works out to an effective tax rate of 20.08, 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 124.02M, leaving 99.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.90M
Effective Tax Rate20.08

Stock Price Statistics

THB

As of the close on September 29, 2026, Krungdhep Sophon Public Co., Ltd. NVDR's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 277.20, while the 200-day moving average is 292.13.

52-Week Price Change3.70%
50-Day Moving Average277.20
200-Day Moving Average292.13

Income Statement

THB

Over the twelve months ended June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR generated 380.17M in revenue and converted that into 99.11M in net income, yielding earnings per share of 16.52. EBITDA reached 163.70M, while operating income came in at 116.30M.

Revenue380.17M
Gross Profit194.14M
Operating Income116.30M
Pretax Income124.02M
Net Income99.11M
EBITDA163.70M
EBIT124.45M
Earnings Per Share (EPS)16.52

Balance Sheet

THB

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR holds 298.82M in cash and equivalents against 10.10M in total debt, resulting in a net debt position of -59.98M. Total book value stands at 831.75M, with working capital of 310.21M providing operational flexibility.

Cash & Cash Equivalents298.82M
Total Debt10.10M
Net Debt-59.98M
Equity (Book Value)831.75M
Book Value Per Share138.62
Working Capital310.21M

Cash Flow

THB

Krungdhep Sophon Public Co., Ltd. NVDR produced 147.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.59M in capital expenditures, free cash flow totaled 131.38M - equivalent to 21.90 per share.

Operating Cash Flow147.97M
Capital Expenditures-16.59M
Free Cash Flow131.38M
FCF Per Share21.90

Margins

Over the twelve months ended June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR posted a gross margin of 51.07, reflecting its pricing power and cost economics. The operating margin of 30.59 and net profit margin of 26.07 provide insight into operational efficiency.

Gross Margin51.07
Operating Margin30.59
Pretax Margin32.62
Profit Margin26.07
EBITDA Margin43.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR paid dividends of 0.00 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 8.08, 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 4.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Krungdhep Sophon Public Co., Ltd. NVDR shareholders.

Shareholder Yield4.45
FCF Yield8.08

Scores

As of June 30, 2026, Krungdhep Sophon Public Co., Ltd. NVDR has an Altman Z-Score of 8.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.76