NEP Realty & Industry Public Co. Ltd.

NEP Realty & Industry Public Co. Ltd.

0.20
THB
-0.01
(-4.76%)
0.02EPS
9.97P/E
465.08MMarket Cap

Total Valuation

THB

As of June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR carries a market capitalization of 465.08M, placing it among publicly traded companies globally. Its enterprise value stands at 450.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap465.08M
Enterprise Value450.92M

Share Statistics

As of June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR has 2.33B shares outstanding.

Shares Outstanding2.33B

Valuation Ratios

As of June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 15.09, and the price-to-book ratio stands at 0.74.

PE Ratio9.97
PS Ratio15.09
PB Ratio0.74
P/TBV Ratio0.75
P/FCF Ratio-15.95
P/OCF Ratio-16.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 14.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 450.92M versus a market cap of 465.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.63

Financial Position

As of June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -313.36 demonstrates limited ability to service its debt obligations.

Current Ratio5.17
Quick Ratio4.26
Debt / Equity0.21
Debt / EBITDA-0.08
Interest Coverage-313.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR posted a return on equity (ROE) of 7.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 95,988.04 in revenue per employee across its workforce of 321.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.20 indicates how many times NEP Realty & Industry Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.75
Return on Assets (ROA)7.63
Revenue Per Employee95,988.04
Employee Count321.00
Inventory Turnover8.20

Taxes

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Over the twelve months ended June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR recorded an income tax benefit of -190,156.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.44M, leaving 46.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-190,156.00

Stock Price Statistics

THB

As of the close on October 22, 2026, NEP Realty & Industry Public Co. Ltd. NVDR's stock has declined approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.20.

52-Week Price Change-13.04%
50-Day Moving Average0.21
200-Day Moving Average0.20

Income Statement

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Over the twelve months ended June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR generated 30.81M in revenue and converted that into 46.63M in net income, yielding earnings per share of 0.02. EBITDA reached -17.17M, while operating income came in at -33.88M.

Revenue30.81M
Gross Profit5.76M
Operating Income-33.88M
Pretax Income46.44M
Net Income46.63M
EBITDA-17.17M
EBIT-25.22M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR holds 15.46M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -10.39M. Total book value stands at 624.32M, with working capital of 32.88M providing operational flexibility.

Cash & Cash Equivalents15.46M
Total Debt1.30M
Net Debt-10.39M
Equity (Book Value)624.32M
Book Value Per Share0.27
Working Capital32.88M

Cash Flow

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NEP Realty & Industry Public Co. Ltd. NVDR produced -28.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333,552.00 in capital expenditures, free cash flow totaled -29.17M - equivalent to -0.01 per share.

Operating Cash Flow-28.83M
Capital Expenditures-333,552.00
Free Cash Flow-29.17M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR posted a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of -109.97 and net profit margin of 151.33 provide insight into operational efficiency.

Gross Margin18.70
Operating Margin-109.97
Pretax Margin150.71
Profit Margin151.33
EBITDA Margin-55.74

Dividends & Yields

Over the twelve months ended June 30, 2026, NEP Realty & Industry 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 is negative at -6.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NEP Realty & Industry Public Co. Ltd. NVDR shareholders.

Shareholder Yield0.07
FCF Yield-6.27

Stock Splits

NEP Realty & Industry Public Co. Ltd. NVDR's most recent stock split took place on September 8, 2016 with a 51:55 split ratio.

Last Split Date9/8/2016
Split Ratio51:55

Scores

As of June 30, 2026, NEP Realty & Industry Public Co. Ltd. NVDR has an Altman Z-Score of 19.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.27