Namwiwat Medical Corporation Public Company Limited

Namwiwat Medical Corporation Public Company Limited

3.28
THB
+0.14
(+4.46%)
0.14EPS
25.32P/E
2.39BMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value2.28B

Important Dates

Namwiwat Medical Corporation Public Company Limited's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited has 700.00M shares outstanding.

Shares Outstanding700.00M

Valuation Ratios

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.19.

PE Ratio25.32
PS Ratio1.42
PB Ratio1.19
P/TBV Ratio1.30
P/FCF Ratio695.77
P/OCF Ratio32.88

Enterprise Valuation

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited trades at an EV/EBITDA multiple of 10.68 - 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 1.35 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 17.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Namwiwat Medical Corporation Public Company Limited trades at an EV/FCF ratio of 128.52, 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 2.28B versus a market cap of 2.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.35
EV / EBITDA10.68
EV / EBIT17.16
EV / FCF128.52

Financial Position

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.37, indicating elevated leverage, while an interest coverage ratio of 11.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.37
Quick Ratio2.07
Debt / Equity22.37
Debt / EBITDA2.22
Interest Coverage11.76

Financial Efficiency

Over the twelve months ended June 30, 2026, Namwiwat Medical Corporation Public Company Limited posted a return on equity (ROE) of 4.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - 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 3.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.54 indicates how many times Namwiwat Medical Corporation Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.69
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)4.18
Inventory Turnover1.54

Taxes

THB

Over the twelve months ended June 30, 2026, Namwiwat Medical Corporation Public Company Limited recorded 25.86M in income tax expense. That works out to an effective tax rate of 21.23, 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 121.81M, leaving 94.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.86M
Effective Tax Rate21.23

Stock Price Statistics

THB

As of the close on October 22, 2026, Namwiwat Medical Corporation Public Company Limited's stock has declined approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.52.

52-Week Price Change-18.00%
50-Day Moving Average3.24
200-Day Moving Average3.52

Income Statement

THB

Over the twelve months ended June 30, 2026, Namwiwat Medical Corporation Public Company Limited generated 1.69B in revenue and converted that into 94.55M in net income, yielding earnings per share of 0.14. EBITDA reached 212.97M, while operating income came in at 120.26M.

Revenue1.69B
Gross Profit519.54M
Operating Income120.26M
Pretax Income121.81M
Net Income94.55M
EBITDA212.97M
EBIT132.63M
Earnings Per Share (EPS)0.14

Balance Sheet

THB

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited holds 687.80M in cash and equivalents against 472.00M in total debt, resulting in a net debt position of -291.27M. Total book value stands at 2.01B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents687.80M
Total Debt472.00M
Net Debt-291.27M
Equity (Book Value)2.01B
Book Value Per Share2.88
Working Capital1.44B

Cash Flow

THB

Namwiwat Medical Corporation Public Company Limited produced 72.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.36M in capital expenditures, free cash flow totaled 3.44M - equivalent to 0.00 per share.

Operating Cash Flow72.80M
Capital Expenditures-69.36M
Free Cash Flow3.44M

Margins

Over the twelve months ended June 30, 2026, Namwiwat Medical Corporation Public Company Limited posted a gross margin of 30.77, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 5.60 provide insight into operational efficiency.

Gross Margin30.77
Operating Margin7.12
Pretax Margin7.21
Profit Margin5.60
EBITDA Margin12.61

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Namwiwat Medical Corporation Public Company Limited paid dividends of 0.18 per share. The dividend payout ratio of 126.23 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.14, 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 -0.28, meaning Namwiwat Medical Corporation Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.18
Payout Ratio126.23
Shareholder Yield-0.28
FCF Yield0.14

Scores

As of June 30, 2026, Namwiwat Medical Corporation Public Company Limited has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30