Muangthai Capital Public Co. Ltd.

Muangthai Capital Public Co. Ltd.

29.50
THB
-0.25
(-0.84%)
3.41EPS
9.24P/E
66.78BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR carries a market capitalization of 66.78B, placing it among publicly traded companies globally. Its enterprise value stands at 207.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.78B
Enterprise Value207.86B

Important Dates

Muangthai Capital Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR has 2.12B shares outstanding.

Shares Outstanding2.12B

Valuation Ratios

As of June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 9.24. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 1.45.

PE Ratio9.24
PS Ratio2.71
PB Ratio1.45
P/TBV Ratio1.45
P/FCF Ratio29.78
P/OCF Ratio25.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Muangthai Capital Public Co. Ltd. NVDR trades at an EV/FCF ratio of 92.65, 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 207.86B versus a market cap of 66.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.43
EV / FCF92.65

Financial Position

These figures are as of June 30, 2026.

Debt / Equity312.16

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR posted a return on equity (ROE) of 16.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.96, useful for judging operating efficiency across full business cycles. The company generates approximately 1.66M in revenue per employee across its workforce of 14,873.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.91
Return on Assets (ROA)3.86
Return on Capital Employed (ROCE)3.96
Revenue Per Employee1.66M
Employee Count14,873.00

Taxes

THB

Over the twelve months ended June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR recorded 1.82B in income tax expense. That works out to an effective tax rate of 20.12, 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 9.05B, leaving 7.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.82B
Effective Tax Rate20.12

Stock Price Statistics

THB

As of the close on October 22, 2026, Muangthai Capital Public Co. Ltd. NVDR's stock has declined approximately 28.92% over the past 52 weeks. The 50-day moving average sits at 30.10, while the 200-day moving average is 31.21.

52-Week Price Change-28.92%
50-Day Moving Average30.10
200-Day Moving Average31.21

Income Statement

THB

Over the twelve months ended June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR generated 24.67B in revenue and converted that into 7.23B in net income, yielding earnings per share of 3.41.

Revenue24.67B
Pretax Income9.05B
Net Income7.23B
Earnings Per Share (EPS)3.41

Balance Sheet

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As of June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR holds 2.56B in cash and equivalents against 143.64B in total debt, resulting in a net debt position of 135.43B.

Cash & Cash Equivalents2.56B
Total Debt143.64B
Net Debt135.43B
Equity (Book Value)46.02B
Book Value Per Share21.71

Cash Flow

THB

Muangthai Capital Public Co. Ltd. NVDR produced 2.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333.62M in capital expenditures, free cash flow totaled 2.24B - equivalent to 1.06 per share.

Operating Cash Flow2.58B
Capital Expenditures-333.62M
Free Cash Flow2.24B
FCF Per Share1.06

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin36.70
Profit Margin29.32

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Muangthai Capital Public Co. Ltd. NVDR paid dividends of 0.29 per share. The dividend payout ratio of 8.50 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 3.36, 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 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Muangthai Capital Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.29
Payout Ratio8.50
Shareholder Yield2.04
FCF Yield3.36