Nava Nakorn Public Co., Ltd.

Nava Nakorn Public Co., Ltd.

1.80
THB
+0.02
(+1.12%)
0.27EPS
6.21P/E
3.48BMarket Cap

Total Valuation

THB

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value2.46B

Share Statistics

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR has 2.05B shares outstanding.

Shares Outstanding2.05B

Valuation Ratios

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 0.85.

PE Ratio6.21
PS Ratio2.08
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ratio6.18
P/OCF Ratio5.07

Enterprise Valuation

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 2.82 - 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 1.44 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 3.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nava Nakorn Public Co., Ltd. NVDR trades at an EV/FCF ratio of 4.29, 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 2.46B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA2.82
EV / EBIT3.38
EV / FCF4.29

Financial Position

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR maintains a current ratio of 5.98, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 742.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.98
Quick Ratio3.12
Debt / Equity1.93
Debt / EBITDA0.09
Interest Coverage742.00

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR posted a return on equity (ROE) of 14.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.26 - 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 11.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.09, useful for judging operating efficiency across full business cycles. The company generates approximately 9.35M in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.76 indicates how many times Nava Nakorn Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.41
Return on Assets (ROA)11.11
Return on Invested Capital (ROIC)14.26
Return on Capital Employed (ROCE)14.09
Revenue Per Employee9.35M
Employee Count182.00
Inventory Turnover0.76

Taxes

THB

Over the twelve months ended June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR recorded 137.87M in income tax expense. That works out to an effective tax rate of 19.49, 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 707.21M, leaving 569.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax137.87M
Effective Tax Rate19.49

Stock Price Statistics

THB

As of the close on October 22, 2026, Nava Nakorn Public Co., Ltd. NVDR's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.64.

52-Week Price Change25.00%
50-Day Moving Average1.77
200-Day Moving Average1.64

Income Statement

THB

Over the twelve months ended June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR generated 1.70B in revenue and converted that into 569.34M in net income, yielding earnings per share of 0.27. EBITDA reached 872.02M, while operating income came in at 720.26M.

Revenue1.70B
Gross Profit933.26M
Operating Income720.26M
Pretax Income707.21M
Net Income569.34M
EBITDA872.02M
EBIT726.81M
Earnings Per Share (EPS)0.27

Balance Sheet

THB

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR holds 1.10B in cash and equivalents against 79.43M in total debt, resulting in a net debt position of -370.20M. Total book value stands at 4.12B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt79.43M
Net Debt-370.20M
Equity (Book Value)4.12B
Book Value Per Share2.01
Working Capital1.94B

Cash Flow

THB

Nava Nakorn Public Co., Ltd. NVDR produced 697.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.17M in capital expenditures, free cash flow totaled 571.99M - equivalent to 0.27 per share.

Operating Cash Flow697.16M
Capital Expenditures-125.17M
Free Cash Flow571.99M
FCF Per Share0.27

Margins

Over the twelve months ended June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR posted a gross margin of 54.84, reflecting its pricing power and cost economics. The operating margin of 42.33 and net profit margin of 33.46 provide insight into operational efficiency.

Gross Margin54.84
Operating Margin42.33
Pretax Margin41.56
Profit Margin33.46
EBITDA Margin51.24

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR paid dividends of 0.11 per share. The dividend payout ratio of 39.57 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 16.18, 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 7.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nava Nakorn Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.11
Payout Ratio39.57
Shareholder Yield7.63
FCF Yield16.18

Stock Splits

Nava Nakorn Public Co., Ltd. NVDR's most recent stock split took place on June 14, 2006 with a 1:10 split ratio.

Last Split Date6/14/2006
Split Ratio1:10

Scores

As of June 30, 2026, Nava Nakorn Public Co., Ltd. NVDR has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27