Wattana Karnpaet Public Company Limited

Wattana Karnpaet Public Company Limited

92.75
THB
-2.25
(-2.37%)
4.07EPS
19.80P/E
805.00MMarket Cap

Total Valuation

THB

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR carries a market capitalization of 805.00M, placing it among publicly traded companies globally. Its enterprise value stands at 739.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap805.00M
Enterprise Value739.51M

Share Statistics

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 19.80. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.53.

PE Ratio19.80
PS Ratio1.74
PB Ratio1.53
P/TBV Ratio1.54
P/FCF Ratio15.42
P/OCF Ratio8.99

Enterprise Valuation

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR trades at an EV/EBITDA multiple of 7.50 - 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 1.60 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 14.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wattana Karnpaet Public Company Limited NVDR trades at an EV/FCF ratio of 13.83, 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 739.51M versus a market cap of 805.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA7.50
EV / EBIT14.94
EV / FCF13.83

Financial Position

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.05, indicating elevated leverage, while an interest coverage ratio of 62.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.70
Debt / Equity5.05
Debt / EBITDA0.27
Interest Coverage62.80

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Wattana Karnpaet Public Company Limited NVDR posted a return on equity (ROE) of 7.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.33 - 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 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.70, useful for judging operating efficiency across full business cycles. The company generates approximately 1.40M in revenue per employee across its workforce of 331.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.17 indicates how many times Wattana Karnpaet Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.92
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)7.70
Revenue Per Employee1.40M
Employee Count331.00
Inventory Turnover35.17

Taxes

THB

Over the twelve months ended June 30, 2026, Wattana Karnpaet Public Company Limited NVDR recorded 9.96M in income tax expense. That works out to an effective tax rate of 19.67, 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 50.61M, leaving 40.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.96M
Effective Tax Rate19.67

Stock Price Statistics

THB

As of the close on August 20, 2026, Wattana Karnpaet Public Company Limited NVDR's stock has declined approximately 18.28% over the past 52 weeks. The 50-day moving average sits at 104.94, while the 200-day moving average is 99.70.

52-Week Price Change-18.28%
50-Day Moving Average104.94
200-Day Moving Average99.70

Income Statement

THB

Over the twelve months ended June 30, 2026, Wattana Karnpaet Public Company Limited NVDR generated 462.75M in revenue and converted that into 40.65M in net income, yielding earnings per share of 4.07. EBITDA reached 98.61M, while operating income came in at 49.51M.

Revenue462.75M
Gross Profit100.03M
Operating Income49.51M
Pretax Income50.61M
Net Income40.65M
EBITDA98.61M
EBIT49.51M
Earnings Per Share (EPS)4.07

Balance Sheet

THB

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR holds 91.99M in cash and equivalents against 26.51M in total debt, resulting in a net debt position of -51.97M. Total book value stands at 525.04M, with working capital of 64.72M providing operational flexibility.

Cash & Cash Equivalents91.99M
Total Debt26.51M
Net Debt-51.97M
Equity (Book Value)525.04M
Book Value Per Share52.50
Working Capital64.72M

Cash Flow

THB

Wattana Karnpaet Public Company Limited NVDR produced 89.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.38M in capital expenditures, free cash flow totaled 52.21M - equivalent to 5.22 per share.

Operating Cash Flow89.59M
Capital Expenditures-37.38M
Free Cash Flow52.21M
FCF Per Share5.22

Margins

Over the twelve months ended June 30, 2026, Wattana Karnpaet Public Company Limited NVDR posted a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 8.78 provide insight into operational efficiency.

Gross Margin21.62
Operating Margin10.70
Pretax Margin10.94
Profit Margin8.78
EBITDA Margin21.31

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Wattana Karnpaet Public Company Limited NVDR paid dividends of 1.52 per share. The dividend payout ratio of 37.46 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 6.49, 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 6.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wattana Karnpaet Public Company Limited NVDR shareholders.

Dividend Per Share1.52
Payout Ratio37.46
Shareholder Yield6.63
FCF Yield6.49

Stock Splits

Wattana Karnpaet Public Company Limited NVDR's most recent stock split took place on April 25, 2006 with a 14:15 split ratio.

Last Split Date4/25/2006
Split Ratio14:15

Scores

As of June 30, 2026, Wattana Karnpaet Public Company Limited NVDR has an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04