Polynet Public Company Limited

Polynet Public Company Limited

6.95
THB
+0.10
(+1.46%)
0.64EPS
10.68P/E
3.06BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Polynet Public Company Limited NVDR carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06B
Enterprise Value2.77B

Important Dates

Polynet Public Company Limited NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Polynet Public Company Limited NVDR has 450.00M shares outstanding.

Shares Outstanding450.00M

Valuation Ratios

As of June 30, 2026, Polynet Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 10.68. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.29.

PE Ratio10.68
PS Ratio2.46
PB Ratio2.29
P/TBV Ratio2.29
P/FCF Ratio11.05
P/OCF Ratio9.39

Enterprise Valuation

As of June 30, 2026, Polynet Public Company Limited NVDR trades at an EV/EBITDA multiple of 6.57 - 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 2.23 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 8.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Polynet Public Company Limited NVDR trades at an EV/FCF ratio of 9.97, 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 2.77B versus a market cap of 3.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23
EV / EBITDA6.57
EV / EBIT8.65
EV / FCF9.97

Financial Position

As of June 30, 2026, Polynet Public Company Limited NVDR maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of 267.96 demonstrates strong ability to service its debt obligations.

Current Ratio3.92
Quick Ratio3.36
Debt / Equity1.11
Debt / EBITDA0.04
Interest Coverage267.96

Financial Efficiency

Over the twelve months ended June 30, 2026, Polynet Public Company Limited NVDR posted a return on equity (ROE) of 21.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.12 - 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 18.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.54 indicates how many times Polynet Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.66
Return on Assets (ROA)18.61
Return on Invested Capital (ROIC)21.12
Return on Capital Employed (ROCE)21.32
Inventory Turnover10.54

Taxes

THB

Over the twelve months ended June 30, 2026, Polynet Public Company Limited NVDR recorded 32.34M in income tax expense. That works out to an effective tax rate of 10.14, 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 318.96M, leaving 286.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.34M
Effective Tax Rate10.14

Stock Price Statistics

THB

As of the close on October 22, 2026, Polynet Public Company Limited NVDR's stock has gained approximately 4.51% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 7.03.

52-Week Price Change4.51%
50-Day Moving Average7.12
200-Day Moving Average7.03

Income Statement

THB

Over the twelve months ended June 30, 2026, Polynet Public Company Limited NVDR generated 1.24B in revenue and converted that into 286.63M in net income, yielding earnings per share of 0.64. EBITDA reached 422.25M, while operating income came in at 317.91M.

Revenue1.24B
Gross Profit411.78M
Operating Income317.91M
Pretax Income318.96M
Net Income286.63M
EBITDA422.25M
EBIT320.54M
Earnings Per Share (EPS)0.64

Balance Sheet

THB

As of June 30, 2026, Polynet Public Company Limited NVDR holds 301.40M in cash and equivalents against 14.92M in total debt, resulting in a net debt position of -179.74M. Total book value stands at 1.34B, with working capital of 470.22M providing operational flexibility.

Cash & Cash Equivalents301.40M
Total Debt14.92M
Net Debt-179.74M
Equity (Book Value)1.34B
Book Value Per Share2.97
Working Capital470.22M

Cash Flow

THB

Polynet Public Company Limited NVDR produced 326.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.21M in capital expenditures, free cash flow totaled 276.80M - equivalent to 0.62 per share.

Operating Cash Flow326.01M
Capital Expenditures-49.21M
Free Cash Flow276.80M
FCF Per Share0.62

Margins

Over the twelve months ended June 30, 2026, Polynet Public Company Limited NVDR posted a gross margin of 33.14, reflecting its pricing power and cost economics. The operating margin of 25.59 and net profit margin of 23.07 provide insight into operational efficiency.

Gross Margin33.14
Operating Margin25.59
Pretax Margin25.67
Profit Margin23.07
EBITDA Margin33.98

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Polynet Public Company Limited NVDR paid dividends of 0.57 per share. The dividend payout ratio of 89.49 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 9.05, 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 9.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polynet Public Company Limited NVDR shareholders.

Dividend Per Share0.57
Payout Ratio89.49
Shareholder Yield9.26
FCF Yield9.05

Scores

As of June 30, 2026, Polynet Public Company Limited NVDR has an Altman Z-Score of 11.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.23