Pluk Phak Praw Rak Mae Public Company Limited

Pluk Phak Praw Rak Mae Public Company Limited

3.62
THB
+0.04
(+1.12%)
-0.12EPS
2.27BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value2.09B

Important Dates

Pluk Phak Praw Rak Mae Public Company Limited NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR has 609.00M shares outstanding.

Shares Outstanding609.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.40.

PS Ratio0.91
PB Ratio1.40
P/TBV Ratio1.44
P/FCF Ratio-13.23
P/OCF Ratio19.60

Enterprise Valuation

As of June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR trades at an EV/EBITDA multiple of 10.50 - 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 0.84 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 2.09B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.84
EV / EBITDA10.50

Financial Position

As of June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.81, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.38
Debt / Equity23.81
Debt / EBITDA1.93
Interest Coverage10.60

Financial Efficiency

Over the twelve months ended June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR posted a negative return on equity (ROE) of -4.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.98, reflecting losses generated across the asset base. Inventory turnover of 11.52 indicates how many times Pluk Phak Praw Rak Mae Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.34
Return on Assets (ROA)-2.98
Inventory Turnover11.52

Taxes

THB

Over the twelve months ended June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR recorded an income tax benefit of -20.26M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -92.77M and -72.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-20.26M

Stock Price Statistics

THB

As of the close on October 22, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR's stock has declined approximately 31.70% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 3.61.

52-Week Price Change-31.70%
50-Day Moving Average3.37
200-Day Moving Average3.61

Income Statement

THB

Over the twelve months ended June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR generated 2.49B in revenue and converted that into -72.50M in net income, yielding earnings per share of -0.12. EBITDA reached 199.00M, while operating income came in at -73.99M.

Revenue2.49B
Gross Profit1.02B
Operating Income-73.99M
Pretax Income-92.77M
Net Income-72.50M
EBITDA199.00M
EBIT-73.99M
Earnings Per Share (EPS)-0.12

Balance Sheet

THB

As of June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR holds 560.55M in cash and equivalents against 384.20M in total debt, resulting in a net debt position of -230.67M. Total book value stands at 1.61B, with working capital of 361.59M providing operational flexibility.

Cash & Cash Equivalents560.55M
Total Debt384.20M
Net Debt-230.67M
Equity (Book Value)1.61B
Book Value Per Share2.65
Working Capital361.59M

Cash Flow

THB

Pluk Phak Praw Rak Mae Public Company Limited NVDR produced 116.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -288.71M in capital expenditures, free cash flow totaled -172.38M - equivalent to -0.28 per share.

Operating Cash Flow116.33M
Capital Expenditures-288.71M
Free Cash Flow-172.38M
FCF Per Share-0.28

Margins

Over the twelve months ended June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR posted a gross margin of 41.10, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -2.91 provide insight into operational efficiency.

Gross Margin41.10
Operating Margin-2.97
Pretax Margin-3.72
Profit Margin-2.91
EBITDA Margin7.98

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR paid dividends of 0.07 per share. The dividend payout ratio of -58.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -7.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pluk Phak Praw Rak Mae Public Company Limited NVDR shareholders.

Dividend Per Share0.07
Payout Ratio-58.80
Shareholder Yield7.74
FCF Yield-7.56

Scores

As of June 30, 2026, Pluk Phak Praw Rak Mae Public Company Limited NVDR has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09