Royal Plus Public Company Limited

Royal Plus Public Company Limited

1.01
THB
-0.02
(-1.94%)
-0.13EPS
917.90MMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Royal Plus Public Company Limited NVDR carries a market capitalization of 917.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap917.90M
Enterprise Value1.35B

Important Dates

Royal Plus 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, Royal Plus Public Company Limited NVDR has 670.00M shares outstanding.

Shares Outstanding670.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.79.

PS Ratio0.79
PB Ratio0.79
P/TBV Ratio0.80
P/FCF Ratio-2.91
P/OCF Ratio-8.69

Enterprise Valuation

As of June 30, 2026, Royal Plus Public Company Limited NVDR trades at an EV/EBITDA multiple of 19.27 - 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 1.15 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 1.35B versus a market cap of 917.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA19.27

Financial Position

As of June 30, 2026, Royal Plus Public Company Limited NVDR maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.45, indicating elevated leverage, while an interest coverage ratio of 5.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.36
Debt / Equity40.45
Debt / EBITDA6.66
Interest Coverage5.94

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Royal Plus Public Company Limited NVDR posted a negative return on equity (ROE) of -7.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.77, reflecting losses generated across the asset base. The company generates approximately 2.10M in revenue per employee across its workforce of 563.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.54 indicates how many times Royal Plus Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.43
Return on Assets (ROA)-4.77
Revenue Per Employee2.10M
Employee Count563.00
Inventory Turnover5.54

Taxes

THB

Over the twelve months ended June 30, 2026, Royal Plus Public Company Limited NVDR recorded an income tax benefit of -3.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.09M and -89.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.71M

Stock Price Statistics

THB

As of the close on October 22, 2026, Royal Plus Public Company Limited NVDR's stock has declined approximately 50.97% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.27.

52-Week Price Change-50.97%
50-Day Moving Average1.15
200-Day Moving Average1.27

Income Statement

THB

Over the twelve months ended June 30, 2026, Royal Plus Public Company Limited NVDR generated 1.18B in revenue and converted that into -89.38M in net income, yielding earnings per share of -0.13. EBITDA reached 70.22M, while operating income came in at -91.11M.

Revenue1.18B
Gross Profit123.90M
Operating Income-91.11M
Pretax Income-93.09M
Net Income-89.38M
EBITDA70.22M
EBIT-81.26M
Earnings Per Share (EPS)-0.13

Balance Sheet

THB

As of June 30, 2026, Royal Plus Public Company Limited NVDR holds 32.41M in cash and equivalents against 467.43M in total debt, resulting in a net debt position of 407.84M. Total book value stands at 1.16B, with working capital of -50.87M providing operational flexibility.

Cash & Cash Equivalents32.41M
Total Debt467.43M
Net Debt407.84M
Equity (Book Value)1.16B
Book Value Per Share1.72
Working Capital-50.87M

Cash Flow

THB

Royal Plus Public Company Limited NVDR produced -106.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -212.34M in capital expenditures, free cash flow totaled -319.31M - equivalent to -0.47 per share.

Operating Cash Flow-106.97M
Capital Expenditures-212.34M
Free Cash Flow-319.31M
FCF Per Share-0.47

Margins

Over the twelve months ended June 30, 2026, Royal Plus Public Company Limited NVDR posted a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of -7.57 provide insight into operational efficiency.

Gross Margin10.49
Operating Margin-7.71
Pretax Margin-7.88
Profit Margin-7.57
EBITDA Margin5.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Royal Plus Public Company Limited 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 -34.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.51, meaning Royal Plus Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.51
FCF Yield-34.34

Scores

As of June 30, 2026, Royal Plus Public Company Limited NVDR has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22