Nirvana Development Public Company Limited

Nirvana Development Public Company Limited

0.80
THB
0.00
(0.00%)
0.10EPS
6.55P/E
1.17BMarket Cap

Total Valuation

THB

As of June 30, 2026, Nirvana Development Public Company Limited carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value9.53B

Share Statistics

As of June 30, 2026, Nirvana Development Public Company Limited has 1.85B shares outstanding.

Shares Outstanding1.85B

Valuation Ratios

As of June 30, 2026, Nirvana Development Public Company Limited trades at a trailing price-to-earnings ratio of 6.55. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.21.

PE Ratio6.55
PS Ratio0.77
PB Ratio0.21
P/TBV Ratio0.22
P/FCF Ratio5.30
P/OCF Ratio5.30

Enterprise Valuation

As of June 30, 2026, Nirvana Development Public Company Limited trades at an EV/EBITDA multiple of 23.64 - 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 6.39 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 25.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nirvana Development Public Company Limited trades at an EV/FCF ratio of 37.49, 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 9.53B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.39
EV / EBITDA23.64
EV / EBIT25.73
EV / FCF37.49

Financial Position

As of June 30, 2026, Nirvana Development Public Company Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.68, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio3.44
Quick Ratio0.15
Debt / Equity148.68
Debt / EBITDA20.79
Interest Coverage6.27

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Nirvana Development Public Company Limited posted a return on equity (ROE) of 3.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.56 - 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 1.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.52, useful for judging operating efficiency across full business cycles. The company generates approximately 11.18M in revenue per employee across its workforce of 133.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.09 indicates how many times Nirvana Development Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.15
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)1.52
Revenue Per Employee11.18M
Employee Count133.50
Inventory Turnover0.09

Taxes

THB

Over the twelve months ended June 30, 2026, Nirvana Development Public Company Limited recorded 121.50M in income tax expense. That works out to an effective tax rate of 40.97, 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 296.55M, leaving 175.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax121.50M
Effective Tax Rate40.97

Stock Price Statistics

THB

As of the close on October 22, 2026, Nirvana Development Public Company Limited's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.75.

52-Week Price Change-9.09%
50-Day Moving Average0.78
200-Day Moving Average0.75

Income Statement

THB

Over the twelve months ended June 30, 2026, Nirvana Development Public Company Limited generated 1.49B in revenue and converted that into 175.05M in net income, yielding earnings per share of 0.10. EBITDA reached 403.23M, while operating income came in at 94.03M.

Revenue1.49B
Gross Profit457.98M
Operating Income94.03M
Pretax Income296.55M
Net Income175.05M
EBITDA403.23M
EBIT370.50M
Earnings Per Share (EPS)0.10

Balance Sheet

THB

As of June 30, 2026, Nirvana Development Public Company Limited holds 17.35M in cash and equivalents against 8.38B in total debt, resulting in a net debt position of 8.25B. Total book value stands at 5.64B, with working capital of 8.74B providing operational flexibility.

Cash & Cash Equivalents17.35M
Total Debt8.38B
Net Debt8.25B
Equity (Book Value)5.64B
Book Value Per Share3.04
Working Capital8.74B

Cash Flow

THB

Nirvana Development Public Company Limited produced 216.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29,000.00 in capital expenditures, free cash flow totaled 216.33M - equivalent to 0.12 per share.

Operating Cash Flow216.36M
Capital Expenditures-29,000.00
Free Cash Flow216.33M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Nirvana Development Public Company Limited posted a gross margin of 30.68, reflecting its pricing power and cost economics. The operating margin of 6.30 and net profit margin of 11.73 provide insight into operational efficiency.

Gross Margin30.68
Operating Margin6.30
Pretax Margin19.86
Profit Margin11.73
EBITDA Margin27.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Nirvana Development Public Company Limited 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 stands at 18.87, 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 14.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nirvana Development Public Company Limited shareholders.

Shareholder Yield14.11
FCF Yield18.87

Stock Splits

Nirvana Development Public Company Limited's most recent stock split took place on January 30, 2025 with a 425:432 split ratio.

Last Split Date1/30/2025
Split Ratio425:432

Scores

As of June 30, 2026, Nirvana Development Public Company Limited has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99