OCC Public Co. Ltd.

OCC Public Co. Ltd.

9.55
THB
+0.05
(+0.53%)
-0.01EPS
597.00MMarket Cap

Total Valuation

THB

As of June 30, 2026, OCC Public Co. Ltd. NVDR carries a market capitalization of 597.00M, placing it among publicly traded companies globally. Its enterprise value stands at 498.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap597.00M
Enterprise Value498.75M

Share Statistics

As of June 30, 2026, OCC Public Co. Ltd. NVDR has 60.00M shares outstanding.

Shares Outstanding60.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.58.

PS Ratio0.70
PB Ratio0.58
P/TBV Ratio0.61
P/FCF Ratio-17.29
P/OCF Ratio-24.95

Enterprise Valuation

As of June 30, 2026, OCC Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 19.74 - 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 0.58 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 148.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 498.75M versus a market cap of 597.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA19.74
EV / EBIT148.13

Financial Position

As of June 30, 2026, OCC Public Co. Ltd. NVDR maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 35.10 demonstrates strong ability to service its debt obligations.

Current Ratio4.35
Quick Ratio1.71
Debt / Equity1.01
Debt / EBITDA0.41
Interest Coverage35.10

Financial Efficiency

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Over the twelve months ended June 30, 2026, OCC Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -0.04, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.05, pointing to unprofitable operations over the period. The company generates approximately 602,623.68 in revenue per employee across its workforce of 1,419.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times OCC Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.05
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee602,623.68
Employee Count1,419.00
Inventory Turnover1.60

Taxes

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Over the twelve months ended June 30, 2026, OCC Public Co. Ltd. NVDR recorded 3.54M in income tax expense. That works out to an effective tax rate of 114.73, 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 3.08M, leaving -454,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.54M
Effective Tax Rate114.73

Stock Price Statistics

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As of the close on October 22, 2026, OCC Public Co. Ltd. NVDR's stock has gained approximately 3.80% over the past 52 weeks. The 50-day moving average sits at 9.63, while the 200-day moving average is 9.38.

52-Week Price Change3.80%
50-Day Moving Average9.63
200-Day Moving Average9.38

Income Statement

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Over the twelve months ended June 30, 2026, OCC Public Co. Ltd. NVDR generated 855.12M in revenue and converted that into -454,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 25.27M, while operating income came in at -4.58M.

Revenue855.12M
Gross Profit448.27M
Operating Income-4.58M
Pretax Income3.08M
Net Income-454,000.00
EBITDA25.27M
EBIT3.37M
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, OCC Public Co. Ltd. NVDR holds 108.64M in cash and equivalents against 10.39M in total debt, resulting in a net debt position of -43.19M. Total book value stands at 1.03B, with working capital of 393.25M providing operational flexibility.

Cash & Cash Equivalents108.64M
Total Debt10.39M
Net Debt-43.19M
Equity (Book Value)1.03B
Book Value Per Share17.17
Working Capital393.25M

Cash Flow

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OCC Public Co. Ltd. NVDR produced -23.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.60M in capital expenditures, free cash flow totaled -34.54M - equivalent to -0.58 per share.

Operating Cash Flow-23.93M
Capital Expenditures-10.60M
Free Cash Flow-34.54M
FCF Per Share-0.58

Margins

Over the twelve months ended June 30, 2026, OCC Public Co. Ltd. NVDR posted a gross margin of 52.42, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -0.05 provide insight into operational efficiency.

Gross Margin52.42
Operating Margin-0.54
Pretax Margin0.36
Profit Margin-0.05
EBITDA Margin2.96

Dividends & Yields

Over the twelve months ended June 30, 2026, OCC 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 -5.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OCC Public Co. Ltd. NVDR shareholders.

Shareholder Yield1.42
FCF Yield-5.78

Stock Splits

OCC Public Co. Ltd. NVDR's most recent stock split took place on May 8, 2003 with a 1:10 split ratio.

Last Split Date5/8/2003
Split Ratio1:10

Scores

As of June 30, 2026, OCC Public Co. Ltd. NVDR has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06