Modernform Group Public Co. Ltd.

Modernform Group Public Co. Ltd.

1.96
THB
0.00
(0.00%)
0.13EPS
16.56P/E
1.39BMarket Cap

Total Valuation

THB

As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.04B

Share Statistics

As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR has 675.00M shares outstanding.

Shares Outstanding675.00M

Valuation Ratios

As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.69.

PE Ratio16.56
PS Ratio0.68
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio8.29
P/OCF Ratio7.17

Enterprise Valuation

As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 5.76 - 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 0.49 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 9.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Modernform Group Public Co. Ltd. NVDR trades at an EV/FCF ratio of 5.85, 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 1.04B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA5.76
EV / EBIT9.15
EV / FCF5.85

Financial Position

As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.72, indicating elevated leverage, while an interest coverage ratio of 131.32 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.23
Debt / Equity15.72
Debt / EBITDA1.77
Interest Coverage131.32

Financial Efficiency

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Over the twelve months ended June 30, 2026, Modernform Group Public Co. Ltd. NVDR posted a return on equity (ROE) of 4.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.75 - 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 2.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.78, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 1,369.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.57 indicates how many times Modernform Group Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.37
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)3.78
Revenue Per Employee1.57M
Employee Count1,369.00
Inventory Turnover1.57

Taxes

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Over the twelve months ended June 30, 2026, Modernform Group Public Co. Ltd. NVDR recorded 28.25M in income tax expense. That works out to an effective tax rate of 24.00, 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 117.71M, leaving 88.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.25M
Effective Tax Rate24.00

Stock Price Statistics

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As of the close on October 22, 2026, Modernform Group Public Co. Ltd. NVDR's stock has declined approximately 14.78% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.03.

52-Week Price Change-14.78%
50-Day Moving Average1.99
200-Day Moving Average2.03

Income Statement

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Over the twelve months ended June 30, 2026, Modernform Group Public Co. Ltd. NVDR generated 2.14B in revenue and converted that into 88.66M in net income, yielding earnings per share of 0.13. EBITDA reached 180.96M, while operating income came in at 75.70M.

Revenue2.14B
Gross Profit717.56M
Operating Income75.70M
Pretax Income117.71M
Net Income88.66M
EBITDA180.96M
EBIT113.83M
Earnings Per Share (EPS)0.13

Balance Sheet

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As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR holds 679.88M in cash and equivalents against 319.95M in total debt, resulting in a net debt position of -402.18M. Total book value stands at 2.02B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents679.88M
Total Debt319.95M
Net Debt-402.18M
Equity (Book Value)2.02B
Book Value Per Share3.00
Working Capital1.18B

Cash Flow

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Modernform Group Public Co. Ltd. NVDR produced 204.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.59M in capital expenditures, free cash flow totaled 177.14M - equivalent to 0.25 per share.

Operating Cash Flow204.73M
Capital Expenditures-27.59M
Free Cash Flow177.14M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Modernform Group Public Co. Ltd. NVDR posted a gross margin of 33.45, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin33.45
Operating Margin3.53
Pretax Margin5.49
Profit Margin4.13
EBITDA Margin8.44

Dividends & Yields

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Over the twelve months ended June 30, 2026, Modernform Group 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 12.06, 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 7.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Modernform Group Public Co. Ltd. NVDR shareholders.

Dividend Per Share-NaN
Shareholder Yield7.34
FCF Yield12.06

Stock Splits

Modernform Group Public Co. Ltd. NVDR's most recent stock split took place on May 13, 2011 with a 1:10 split ratio.

Last Split Date5/13/2011
Split Ratio1:10

Scores

As of June 30, 2026, Modernform Group Public Co. Ltd. NVDR has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18